PSCC vs. UTRN ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description

The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

14,237

Number of Holdings *

29

* 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

$24.95

Average Daily Volume

1,196

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCC UTRN
30 Days -4.70% -2.71%
60 Days -7.26% 3.15%
90 Days -8.00% 5.61%
12 Months -4.98% 5.15%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in UTRN Overlap
PSCC Overweight 29 Positions Relative to UTRN
Symbol Grade Weight
WDFC D 8.64%
SMPL D 7.44%
CALM A 6.34%
IPAR F 5.93%
JJSF F 5.37%
PSMT B 5.2%
CENTA C 4.81%
THS F 4.65%
ANDE A 4.57%
ENR F 4.52%
EPC D 4.36%
VGR D 3.48%
KLG A 3.47%
MGPI F 3.23%
UVV B 3.13%
CHEF D 3.06%
FIZZ F 2.84%
JBSS D 2.34%
BGS B 2.22%
FDP A 2.19%
SPTN F 1.68%
NUS F 1.62%
UNFI F 1.58%
HAIN F 1.53%
TR F 1.39%
USNA F 1.33%
CVGW D 1.16%
CENT D 0.98%
MED F 0.93%
PSCC Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
CMCSA D -4.06%
J C -4.05%
MNST D -4.03%
CSX C -4.02%
CLX D -4.02%
ACN D -4.02%
DTE C -4.01%
PEP A -4.01%
SBUX F -4.01%
UNP C -4.0%
BA F -4.0%
MDLZ D -4.0%
KR A -4.0%
SSNC C -4.0%
VZ A -3.99%
CL C -3.99%
CTRA A -3.99%
LH F -3.99%
AGR A -3.99%
WMB A -3.98%
CAH C -3.97%
CI A -3.97%
T C -3.97%
ACI F -3.97%
CHD A -3.97%
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