UTRN vs. RSPU ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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

$30.22

Average Daily Volume

2,650

Number of Holdings *

24

* may have additional holdings in another (foreign) market
RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$67.35

Average Daily Volume

30,352

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UTRN RSPU
30 Days 6.08% 6.18%
60 Days 9.95% 12.46%
90 Days 14.59% 14.76%
12 Months 31.74% 25.64%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in RSPU Overlap
UTRN Overweight 24 Positions Relative to RSPU
Symbol Grade Weight
CSGP D 4.14%
PAYC D 4.12%
CMCSA D 4.11%
LUV C 4.06%
SYK B 4.05%
HD B 4.03%
K A 4.01%
TJX B 4.01%
APD B 3.99%
SNA B 3.99%
MAS B 3.98%
PEG A 3.98%
DIS D 3.97%
ROP B 3.97%
IPG C 3.96%
VLTO B 3.96%
JNPR B 3.96%
CTSH B 3.95%
MTCH C 3.95%
MSCI C 3.91%
UBER C 3.91%
BIIB F 3.89%
LKQ D 3.86%
ETSY F 3.79%
UTRN Underweight 10 Positions Relative to RSPU
Symbol Grade Weight
EIX B -3.49%
WEC B -3.46%
AEE A -3.45%
NI A -3.44%
LNT A -3.43%
ES B -3.36%
PNW A -3.35%
CMS A -3.34%
XEL B -3.34%
AEP A -3.34%
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