CUT vs. UTRN ETF Comparison
Comparison of Invesco MSCI Global Timber ETF (CUT) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
CUT
Invesco MSCI Global Timber ETF
CUT 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 Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.48
Average Daily Volume
3,182
18
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
$30.57
Average Daily Volume
1,563
25
Performance
Period | CUT | UTRN |
---|---|---|
30 Days | -3.27% | 0.74% |
60 Days | -0.87% | 3.86% |
90 Days | 3.94% | 10.29% |
12 Months | 18.36% | 39.44% |
1 Overlapping Holdings
Symbol | Grade | Weight in CUT | Weight in UTRN | Overlap | |
---|---|---|---|---|---|
AMCR | D | 5.07% | 4.02% | 4.02% |
CUT Underweight 24 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
TYL | A | -4.2% | |
STE | D | -4.11% | |
HUBB | B | -4.05% | |
ROK | B | -4.04% | |
CTLT | D | -4.03% | |
JCI | B | -4.02% | |
NWSA | A | -4.02% | |
CMI | B | -4.02% | |
NWS | A | -4.02% | |
MET | C | -4.01% | |
ACGL | F | -4.0% | |
EMN | C | -4.0% | |
AME | A | -4.0% | |
XOM | C | -3.99% | |
TT | C | -3.98% | |
ITW | A | -3.98% | |
FTV | F | -3.98% | |
IR | C | -3.98% | |
IEX | A | -3.97% | |
WM | A | -3.95% | |
IFF | D | -3.95% | |
RSG | D | -3.95% | |
ZBRA | A | -3.94% | |
CARR | D | -3.64% |
CUT: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords