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

Number of Holdings *

26

* 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

$31.70

Average Daily Volume

592

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in CGW Weight in UTRN Overlap
ECL D 3.96% 4.01% 3.96%
VLTO C 5.6% 4.0% 4.0%
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%
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