RSPM vs. UTRN ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$36.32
Average Daily Volume
17,589
28
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
25
Performance
Period | RSPM | UTRN |
---|---|---|
30 Days | -1.98% | 0.74% |
60 Days | -0.02% | 3.86% |
90 Days | 4.72% | 10.29% |
12 Months | 22.45% | 39.44% |
RSPM Overweight 25 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
STLD | A | 4.01% | |
APD | B | 3.94% | |
FCX | D | 3.82% | |
MLM | A | 3.81% | |
ALB | C | 3.78% | |
PKG | A | 3.76% | |
VMC | A | 3.75% | |
CTVA | A | 3.73% | |
CE | F | 3.66% | |
CF | B | 3.65% | |
DD | D | 3.6% | |
ECL | C | 3.56% | |
SW | A | 3.55% | |
DOW | F | 3.53% | |
MOS | B | 3.52% | |
LIN | C | 3.52% | |
PPG | F | 3.48% | |
IP | A | 3.47% | |
NUE | F | 3.42% | |
BALL | F | 3.4% | |
FMC | B | 3.37% | |
SHW | D | 3.35% | |
LYB | F | 3.3% | |
AVY | D | 3.25% | |
NEM | D | 3.19% |
RSPM Underweight 22 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% | |
CMI | B | -4.02% | |
NWS | A | -4.02% | |
MET | C | -4.01% | |
ACGL | F | -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% | |
RSG | D | -3.95% | |
ZBRA | A | -3.94% | |
CARR | D | -3.64% |
RSPM: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords