RSPD vs. UTRN ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$53.45
Average Daily Volume
31,384
50
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
$31.70
Average Daily Volume
592
25
Performance
| Period | RSPD | UTRN |
|---|---|---|
| 30 Days | 2.59% | 2.75% |
| 60 Days | 5.54% | 5.09% |
| 90 Days | 7.93% | 8.59% |
| 12 Months | 25.55% | 39.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSPD | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| LVS | B | 2.29% | 3.87% | 2.29% |
RSPD Overweight 49 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.75% | |
| CCL | A | 2.65% | |
| RCL | A | 2.58% | |
| NCLH | B | 2.52% | |
| EXPE | B | 2.48% | |
| TPR | B | 2.47% | |
| BKNG | A | 2.4% | |
| MAR | A | 2.27% | |
| GM | C | 2.27% | |
| GRMN | B | 2.26% | |
| LULU | C | 2.17% | |
| RL | C | 2.17% | |
| HLT | A | 2.15% | |
| WYNN | C | 2.15% | |
| DECK | A | 2.12% | |
| ABNB | C | 2.1% | |
| DPZ | C | 2.07% | |
| HD | B | 2.02% | |
| AMZN | C | 2.02% | |
| ORLY | B | 2.02% | |
| LOW | C | 1.99% | |
| BWA | D | 1.99% | |
| CMG | B | 1.96% | |
| F | C | 1.96% | |
| DRI | B | 1.92% | |
| MGM | D | 1.9% | |
| SBUX | A | 1.9% | |
| AZO | C | 1.89% | |
| POOL | C | 1.89% | |
| TJX | A | 1.87% | |
| YUM | D | 1.87% | |
| TSCO | D | 1.83% | |
| KMX | B | 1.83% | |
| MCD | D | 1.83% | |
| EBAY | D | 1.81% | |
| NVR | D | 1.77% | |
| NKE | F | 1.77% | |
| CZR | F | 1.76% | |
| ULTA | F | 1.74% | |
| LKQ | F | 1.73% | |
| PHM | D | 1.72% | |
| ROST | D | 1.7% | |
| LEN | D | 1.69% | |
| BBY | D | 1.69% | |
| GPC | D | 1.69% | |
| HAS | D | 1.68% | |
| MHK | D | 1.65% | |
| DHI | F | 1.55% | |
| APTV | F | 1.43% |
RSPD Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXCM | C | -4.32% | |
| ATO | A | -4.2% | |
| DGX | A | -4.15% | |
| LYV | A | -4.09% | |
| LMT | D | -4.07% | |
| AJG | A | -4.05% | |
| TRV | B | -4.04% | |
| TDY | B | -4.03% | |
| CB | C | -4.02% | |
| FTV | C | -4.01% | |
| APD | A | -4.01% | |
| ECL | D | -4.01% | |
| KDP | F | -4.01% | |
| VLTO | C | -4.0% | |
| MMC | B | -4.0% | |
| O | C | -3.98% | |
| WFC | A | -3.98% | |
| PAYX | B | -3.95% | |
| PSX | C | -3.94% | |
| CVX | A | -3.9% | |
| AIG | B | -3.86% | |
| PPG | F | -3.83% | |
| KHC | F | -3.79% | |
| DOW | F | -3.7% |
RSPD: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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