SPMV vs. UTRN ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.
Grade (RS Rating)
Last Trade
$47.41
Average Daily Volume
650
75
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 | SPMV | UTRN |
|---|---|---|
| 30 Days | 0.25% | 2.75% |
| 60 Days | 1.56% | 5.09% |
| 90 Days | 4.00% | 8.59% |
| 12 Months | 25.48% | 39.55% |
SPMV Overweight 68 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.54% | |
| GEV | B | 3.53% | |
| TMUS | B | 3.38% | |
| CSCO | B | 3.34% | |
| AMZN | C | 3.25% | |
| AON | A | 3.09% | |
| BRK.A | B | 2.92% | |
| AAPL | C | 2.9% | |
| MSFT | D | 2.85% | |
| QCOM | F | 2.79% | |
| ABT | B | 2.79% | |
| PG | C | 2.72% | |
| MDLZ | F | 2.5% | |
| MRK | D | 2.43% | |
| VRTX | D | 2.42% | |
| HD | B | 2.22% | |
| ORCL | A | 2.17% | |
| AVGO | D | 2.12% | |
| ADBE | C | 2.1% | |
| NOW | A | 1.76% | |
| AMT | C | 1.76% | |
| VRSK | A | 1.69% | |
| ZTS | D | 1.64% | |
| CRM | B | 1.63% | |
| PGR | A | 1.61% | |
| NEE | C | 1.59% | |
| GIS | D | 1.49% | |
| SRE | A | 1.49% | |
| DUK | C | 1.3% | |
| JNJ | C | 1.18% | |
| REGN | F | 1.13% | |
| HSY | F | 1.05% | |
| PFE | F | 1.02% | |
| AEE | A | 0.97% | |
| VZ | C | 0.93% | |
| AEP | C | 0.91% | |
| BRO | B | 0.81% | |
| MKC | C | 0.75% | |
| INTU | B | 0.75% | |
| CCI | C | 0.7% | |
| XOM | B | 0.68% | |
| LLY | F | 0.67% | |
| RTX | D | 0.65% | |
| JPM | A | 0.61% | |
| GOOG | C | 0.58% | |
| RSG | A | 0.54% | |
| IBM | C | 0.53% | |
| TJX | A | 0.5% | |
| SO | C | 0.47% | |
| ELV | F | 0.46% | |
| NEM | D | 0.44% | |
| TSN | B | 0.42% | |
| HRL | D | 0.38% | |
| IDXX | F | 0.37% | |
| META | D | 0.33% | |
| AMGN | F | 0.32% | |
| BIIB | F | 0.31% | |
| ACN | B | 0.31% | |
| T | A | 0.28% | |
| ADM | D | 0.25% | |
| PCG | A | 0.24% | |
| ACGL | C | 0.23% | |
| CVS | D | 0.22% | |
| XEL | A | 0.19% | |
| TRMB | B | 0.1% | |
| GILD | C | 0.09% | |
| GD | D | 0.06% | |
| BA | F | 0.04% |
SPMV: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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