PAVE vs. UTRN ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.
Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
1,341,779
Number of Holdings
*
97
* 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
$26.15
Average Daily Volume
893
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | UTRN |
---|---|---|
30 Days | -2.87% | 2.42% |
60 Days | -3.58% | 2.83% |
90 Days | -5.79% | 3.09% |
12 Months | 17.88% | 9.35% |
PAVE Overweight 95 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
TT | B | 3.65% | |
ETN | C | 3.58% | |
PWR | D | 3.22% | |
EMR | C | 3.13% | |
PH | C | 2.98% | |
MLM | D | 2.98% | |
SRE | B | 2.94% | |
VMC | D | 2.73% | |
HWM | C | 2.72% | |
DE | F | 2.7% | |
CSX | D | 2.62% | |
UNP | D | 2.55% | |
NUE | D | 2.5% | |
ROK | D | 2.44% | |
NSC | D | 2.41% | |
FTV | D | 2.15% | |
STLD | D | 1.68% | |
CSL | C | 1.66% | |
HUBB | D | 1.65% | |
WLK | D | 1.55% | |
J | D | 1.46% | |
EME | D | 1.45% | |
BLDR | F | 1.41% | |
RS | D | 1.34% | |
IEX | F | 1.26% | |
RPM | D | 1.15% | |
TRMB | D | 1.14% | |
GGG | D | 1.11% | |
PNR | D | 1.05% | |
WMS | D | 1.05% | |
BLD | D | 1.01% | |
ACM | D | 1.0% | |
TTEK | C | 0.95% | |
LECO | F | 0.89% | |
WWD | C | 0.88% | |
RRX | F | 0.75% | |
MTZ | C | 0.72% | |
TPC | B | 0.72% | |
X | D | 0.68% | |
CR | B | 0.68% | |
WCC | D | 0.67% | |
RBC | C | 0.65% | |
CLF | D | 0.63% | |
AYI | C | 0.62% | |
EXP | D | 0.62% | |
ATI | C | 0.6% | |
AA | B | 0.57% | |
MLI | C | 0.54% | |
POWL | D | 0.51% | |
CMC | D | 0.51% | |
LPX | D | 0.49% | |
VMI | C | 0.48% | |
BMI | C | 0.47% | |
STRL | D | 0.46% | |
AGX | C | 0.46% | |
MDU | C | 0.44% | |
USLM | B | 0.44% | |
CRS | B | 0.44% | |
DY | B | 0.43% | |
PRIM | D | 0.43% | |
ZWS | D | 0.42% | |
ATKR | F | 0.41% | |
EXPO | C | 0.41% | |
CENX | C | 0.39% | |
DXPE | D | 0.39% | |
GVA | B | 0.38% | |
DNOW | C | 0.38% | |
SUM | D | 0.37% | |
ROAD | D | 0.36% | |
MWA | C | 0.35% | |
MTX | B | 0.35% | |
CSWI | A | 0.34% | |
KNF | D | 0.33% | |
MRC | C | 0.33% | |
ACA | D | 0.33% | |
TRN | C | 0.32% | |
NWPX | D | 0.32% | |
HRI | F | 0.31% | |
GRC | B | 0.31% | |
TEX | D | 0.3% | |
GBX | C | 0.3% | |
HAYN | C | 0.3% | |
CACC | B | 0.29% | |
MYRG | F | 0.28% | |
MTRN | D | 0.25% | |
CMCO | F | 0.25% | |
IIIN | F | 0.25% | |
HEES | F | 0.24% | |
ROCK | D | 0.24% | |
ASTE | F | 0.23% | |
WNC | D | 0.23% | |
CALX | C | 0.22% | |
CTOS | F | 0.19% | |
RYI | F | 0.16% | |
TITN | F | 0.16% |
PAVE Underweight 22 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
AXON | C | -4.08% | |
GLW | B | -4.04% | |
AAL | F | -4.04% | |
DLR | A | -4.04% | |
IDXX | D | -4.04% | |
HCA | B | -4.03% | |
CTLT | B | -4.02% | |
SBUX | F | -4.02% | |
BKNG | B | -4.02% | |
CTAS | B | -4.02% | |
TXN | B | -4.01% | |
XYL | D | -4.01% | |
YUM | D | -4.01% | |
KMB | B | -3.99% | |
GWW | C | -3.99% | |
PCAR | D | -3.98% | |
IPG | F | -3.98% | |
PAYX | D | -3.97% | |
FIS | B | -3.97% | |
WAT | F | -3.96% | |
SNA | F | -3.95% | |
A | D | -3.92% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Railroads
Steel
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Industrial Machinery
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
UTRN: Top Represented Industries & Keywords
Industries:
Business Services
Diagnostics & Research
Industrial Distribution
Restaurants
Advertising Agencies
Aerospace & Defense
Airlines
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Household & Personal Products
Medical Care
REIT - Office
Rental & Leasing Services
Semiconductors
Tools & Accessories
Travel Services
Truck Manufacturing
Keywords:
S&P 500
Nasdaq 100
Acid
Chromatography
Construction
Diagnostic Products
Drug Discovery
Fasteners
Hand Tool
Inventory Management
Logic Products
Mass Spectrometry
Material Handling Equipment
Plumbing
Power Tools
Protection Services
ATM
Acute Care Hospitals
Advertising Services
Agricultural Machinery