GBLD vs. UTRN ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
GBLD

Invesco MSCI Green Building ETF

GBLD Description

Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.58

Average Daily Volume

1,134

Number of Holdings *

19

* 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

$30.16

Average Daily Volume

2,119

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GBLD UTRN
30 Days 6.12% 4.69%
60 Days 11.08% 8.06%
90 Days 18.37% 13.71%
12 Months 22.95% 33.98%
1 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in UTRN Overlap
BXP B 4.15% 4.18% 4.15%
GBLD Overweight 18 Positions Relative to UTRN
Symbol Grade Weight
ARE C 6.8%
MTH C 2.52%
KBH B 2.21%
VNO B 2.06%
SLG B 1.58%
CUZ B 1.57%
KRC B 1.39%
HIW B 1.21%
DEI B 0.97%
EQC D 0.84%
JBGS C 0.52%
ESRT B 0.51%
AAT B 0.46%
PDM C 0.42%
BZH C 0.34%
PGRE C 0.3%
BDN C 0.3%
HPP F 0.22%
GBLD Underweight 23 Positions Relative to UTRN
Symbol Grade Weight
ETR A -4.1%
TT A -4.06%
CAT B -4.05%
TGT C -4.05%
CSCO B -4.05%
ETN C -4.02%
BKR C -4.02%
BALL C -4.02%
KMI A -4.01%
MAR C -3.98%
AIZ B -3.97%
BBY C -3.96%
EQT D -3.96%
CTLT B -3.93%
CPRT D -3.93%
IFF C -3.93%
K A -3.93%
VLTO B -3.92%
JNPR A -3.91%
VRSN D -3.91%
A C -3.91%
IPG C -3.91%
CL C -3.88%
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