AQWA vs. UTRN ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.48

Average Daily Volume

1,662

Number of Holdings *

21

* may have additional holdings in another (foreign) market
UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

1,563

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period AQWA UTRN
30 Days -5.11% 0.74%
60 Days -3.06% 3.86%
90 Days -1.80% 10.29%
12 Months 22.36% 39.44%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in UTRN Overlap
AQWA Overweight 21 Positions Relative to UTRN
Symbol Grade Weight
ECL C 8.15%
PNR B 7.86%
AWK D 7.8%
XYL F 7.65%
WTRG C 4.5%
WMS F 4.31%
CNM D 4.22%
AOS F 4.12%
BMI D 3.12%
WTS D 2.71%
ZWS A 2.68%
FELE D 2.08%
MWA B 1.72%
AWR C 1.69%
CWT D 1.59%
SJW F 0.93%
ERII A 0.58%
MSEX B 0.58%
YORW F 0.28%
ARTNA F 0.28%
CWCO F 0.26%
AQWA Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
TYL A -4.2%
STE D -4.11%
HUBB B -4.05%
ROK B -4.04%
CTLT D -4.03%
JCI B -4.02%
NWSA A -4.02%
AMCR D -4.02%
CMI B -4.02%
NWS A -4.02%
MET C -4.01%
ACGL F -4.0%
EMN C -4.0%
AME A -4.0%
XOM C -3.99%
TT C -3.98%
ITW A -3.98%
FTV F -3.98%
IR C -3.98%
IEX A -3.97%
WM A -3.95%
IFF D -3.95%
RSG D -3.95%
ZBRA A -3.94%
CARR D -3.64%
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