RSPM vs. UTRN ETF Comparison

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

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

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

17,589

Number of Holdings *

28

* 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

$30.57

Average Daily Volume

1,563

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RSPM UTRN
30 Days -1.98% 0.74%
60 Days -0.02% 3.86%
90 Days 4.72% 10.29%
12 Months 22.45% 39.44%
3 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in UTRN Overlap
AMCR D 3.5% 4.02% 3.5%
EMN C 3.6% 4.0% 3.6%
IFF D 3.44% 3.95% 3.44%
RSPM Overweight 25 Positions Relative to UTRN
Symbol Grade Weight
STLD A 4.01%
APD B 3.94%
FCX D 3.82%
MLM A 3.81%
ALB C 3.78%
PKG A 3.76%
VMC A 3.75%
CTVA A 3.73%
CE F 3.66%
CF B 3.65%
DD D 3.6%
ECL C 3.56%
SW A 3.55%
DOW F 3.53%
MOS B 3.52%
LIN C 3.52%
PPG F 3.48%
IP A 3.47%
NUE F 3.42%
BALL F 3.4%
FMC B 3.37%
SHW D 3.35%
LYB F 3.3%
AVY D 3.25%
NEM D 3.19%
RSPM Underweight 22 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%
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%
RSG D -3.95%
ZBRA A -3.94%
CARR D -3.64%
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