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
25
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
10
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: Top Represented Industries & Keywords
GRPM: Top Represented Industries & Keywords