CGW vs. UTRN ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.
Grade (RS Rating)
Last Trade
$58.80
Average Daily Volume
27,389
26
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 | CGW | UTRN |
---|---|---|
30 Days | -0.88% | 2.75% |
60 Days | -1.87% | 5.09% |
90 Days | -1.77% | 8.59% |
12 Months | 19.62% | 39.55% |
CGW Overweight 24 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
AWK | C | 7.93% | |
XYL | D | 7.3% | |
WTRG | B | 4.56% | |
WMS | F | 3.68% | |
PNR | A | 3.53% | |
BMI | B | 2.6% | |
CNM | D | 2.45% | |
ZWS | B | 2.25% | |
AWR | B | 2.01% | |
CWT | C | 1.9% | |
WTS | B | 1.75% | |
FELE | B | 1.69% | |
MWA | B | 1.53% | |
VMI | B | 1.38% | |
SJW | F | 1.04% | |
WTTR | A | 0.79% | |
MSEX | C | 0.76% | |
OTTR | C | 0.67% | |
LNN | B | 0.54% | |
HWKN | B | 0.49% | |
ERII | D | 0.46% | |
CWCO | C | 0.26% | |
MEG | F | 0.23% | |
TTI | B | 0.15% |
CGW Underweight 23 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% | |
KDP | F | -4.01% | |
MMC | B | -4.0% | |
O | C | -3.98% | |
WFC | A | -3.98% | |
PAYX | B | -3.95% | |
PSX | C | -3.94% | |
CVX | A | -3.9% | |
LVS | B | -3.87% | |
AIG | B | -3.86% | |
PPG | F | -3.83% | |
KHC | F | -3.79% | |
DOW | F | -3.7% |
CGW: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords