XMHQ vs. UTRN ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$104.53

Average Daily Volume

344,808

Number of Holdings ^*

* 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

$25.41

Average Daily Volume

1,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	UTRN
30 Days	-4.06%	-0.98%
60 Days	4.02%	2.30%
90 Days	14.89%	6.35%
12 Months	45.83%	9.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in UTRN	Overlap

XMHQ Overweight 75 Positions Relative to UTRN

Symbol	Grade	Weight
MANH	D	3.79%
WSM	B	3.71%
RS	D	2.96%
CSL	A	2.84%
EME	A	2.66%
CELH	D	2.43%
MEDP	C	2.29%
OC	A	2.19%
KNSL	D	2.16%
WMS	C	2.1%
SWN	A	2.09%
GGG	D	2.08%
RNR	C	2.07%
WSO	A	2.05%
RRC	A	1.99%
TOL	C	1.76%
ERIE	D	1.75%
BLD	D	1.75%
LSCC	D	1.74%
MUSA	A	1.71%
QLYS	B	1.57%
TXRH	A	1.56%
PBF	A	1.54%
WFRD	A	1.5%
EXP	C	1.47%
CHE	D	1.47%
TTEK	A	1.46%
TREX	C	1.37%
AFG	C	1.33%
DCI	A	1.31%
EHC	A	1.24%
LSTR	D	1.21%
AGCO	B	1.16%
CHX	B	1.16%
AYI	C	1.16%
SEIC	C	1.14%
GNTX	C	1.1%
AIRC	A	1.09%
MTDR	A	1.08%
CNX	A	1.06%
PCTY	F	1.04%
AMG	C	1.03%
OLN	D	1.0%
RLI	A	0.99%
SAIC	C	0.96%
EVR	C	0.96%
UFPI	D	0.94%
WU	C	0.93%
NEU	D	0.87%
WH	C	0.87%
TMHC	C	0.86%
G	F	0.82%
MSM	D	0.82%
ESNT	C	0.81%
WTS	C	0.81%
MTG	C	0.79%
PII	F	0.76%
CBT	A	0.73%
BYD	D	0.72%
EXLS	D	0.72%
TEX	B	0.7%
ASH	A	0.7%
EXPO	C	0.65%
LOPE	C	0.64%
COKE	C	0.62%
NSP	A	0.6%
POWI	D	0.58%
LANC	D	0.57%
BDC	D	0.53%
FHI	D	0.51%
CACC	D	0.5%
IBOC	A	0.41%
SAM	F	0.4%
IPGP	C	0.37%
GEF	D	0.22%

XMHQ Underweight 25 Positions Relative to UTRN

Symbol	Grade	Weight
CHD	A	-4.1%
PEP	A	-4.08%
AGR	A	-4.07%
CL	A	-4.07%
SBUX	F	-4.07%
MNST	D	-4.04%
MDLZ	B	-4.03%
CAH	D	-4.02%
DTE	B	-4.02%
J	C	-4.01%
VZ	C	-4.0%
CLX	C	-4.0%
CMCSA	F	-3.99%
ACI	F	-3.98%
KR	A	-3.98%
BA	F	-3.97%
SSNC	C	-3.96%
CTRA	A	-3.95%
CI	A	-3.94%
ACN	D	-3.94%
T	C	-3.94%
WMB	A	-3.93%
CSX	D	-3.92%
UNP	C	-3.92%
LH	F	-3.91%