TAN vs. UTRN ETF Comparison

Comparison of Invesco Solar ETF (TAN) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
TAN

Invesco Solar ETF

TAN Description

The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

1,193,386

Number of Holdings *

16

* 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

$31.32

Average Daily Volume

599

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TAN UTRN
30 Days -6.10% 1.00%
60 Days -14.78% 3.83%
90 Days -13.55% 8.96%
12 Months -24.67% 38.11%
0 Overlapping Holdings
Symbol Grade Weight in TAN Weight in UTRN Overlap
TAN Overweight 16 Positions Relative to UTRN
Symbol Grade Weight
FSLR F 9.67%
ENPH F 6.55%
RUN F 4.29%
HASI F 3.37%
ARRY F 3.08%
CWEN C 2.99%
DQ C 2.83%
JKS D 2.72%
AY A 2.33%
SEDG F 2.3%
SHLS F 2.2%
CSIQ F 1.81%
AMPS C 1.16%
NOVA F 1.12%
RNW D 0.94%
RENB F 0.64%
TAN Underweight 25 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 D -4.02%
FTV C -4.01%
APD A -4.01%
ECL D -4.01%
KDP D -4.01%
VLTO C -4.0%
MMC D -4.0%
O D -3.98%
WFC A -3.98%
PAYX B -3.95%
PSX C -3.94%
CVX A -3.9%
LVS B -3.87%
AIG D -3.86%
PPG F -3.83%
KHC F -3.79%
DOW F -3.7%
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