UTRN vs. GRPM ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

$25.08

Average Daily Volume

1,167

Number of Holdings *

25

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

Invesco S&P MidCap 400? GARP ETF

GRPM 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 designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$112.72

Average Daily Volume

28,679

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UTRN GRPM
30 Days -3.17% -6.11%
60 Days -0.85% 1.51%
90 Days 4.02% 13.29%
12 Months 7.59%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in GRPM Overlap
UTRN Overweight 25 Positions Relative to GRPM
Symbol Grade Weight
SYF A 4.39%
KO A 4.09%
CNP A 4.07%
ES A 4.06%
MO A 4.06%
WEC A 4.04%
T B 4.04%
LNT A 4.04%
CMS A 4.02%
JNJ D 4.0%
CL A 3.99%
SYY D 3.99%
AMCR A 3.98%
EG D 3.98%
TMUS A 3.98%
FE A 3.97%
DRI D 3.97%
VRTX C 3.95%
EA D 3.93%
AVY B 3.93%
ITW D 3.91%
VRSK C 3.9%
EDR A 3.9%
LIN C 3.87%
VZ C 3.86%
UTRN Underweight 10 Positions Relative to GRPM
Symbol Grade Weight
SWAV A -3.78%
CHRD B -3.12%
MTDR D -2.97%
CROX D -2.83%
KNSL F -2.55%
OVV B -2.51%
OLN D -2.39%
AR A -2.35%
CIVI D -2.3%
PBF B -2.25%
Compare ETFs