PSCH vs. UTRN ETF Comparison
Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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
$40.31
Average Daily Volume
18,707
64
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
25
Performance
Period | PSCH | UTRN |
---|---|---|
30 Days | -5.35% | -0.98% |
60 Days | -6.31% | 2.30% |
90 Days | -3.80% | 6.35% |
12 Months | -8.21% | 9.61% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCH | Weight in UTRN | Overlap |
---|
PSCH Overweight 64 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
ENSG | C | 5.91% | |
GKOS | A | 4.19% | |
OGN | B | 4.01% | |
MMSI | C | 3.68% | |
ALKS | D | 3.55% | |
ITGR | B | 3.5% | |
PBH | C | 3.0% | |
FTRE | D | 2.99% | |
RDNT | A | 2.76% | |
SEM | C | 2.57% | |
PINC | F | 2.2% | |
VCEL | D | 2.06% | |
CNMD | F | 2.05% | |
STAA | B | 2.0% | |
AMN | F | 1.91% | |
CRVL | C | 1.91% | |
CORT | F | 1.86% | |
PDCO | D | 1.85% | |
TNDM | A | 1.84% | |
NARI | F | 1.79% | |
ICUI | F | 1.74% | |
OMI | D | 1.69% | |
PRVA | F | 1.67% | |
CERT | D | 1.65% | |
NEO | D | 1.55% | |
CPRX | D | 1.52% | |
MYGN | F | 1.5% | |
ASTH | D | 1.46% | |
SUPN | D | 1.45% | |
UFPT | D | 1.42% | |
ADUS | D | 1.37% | |
AMPH | D | 1.35% | |
DVAX | F | 1.34% | |
USPH | D | 1.34% | |
SDGR | F | 1.24% | |
LGND | D | 1.16% | |
LMAT | D | 1.13% | |
PCRX | F | 1.09% | |
OMCL | F | 1.08% | |
XNCR | D | 1.08% | |
NHC | C | 1.05% | |
COLL | C | 1.02% | |
IRWD | D | 0.95% | |
ANIP | B | 0.89% | |
HRMY | F | 0.86% | |
AVNS | F | 0.78% | |
RCUS | F | 0.78% | |
AHCO | D | 0.72% | |
INVA | C | 0.72% | |
MD | F | 0.67% | |
RGNX | F | 0.65% | |
SLP | A | 0.65% | |
VIR | F | 0.65% | |
VREX | F | 0.63% | |
EMBC | F | 0.54% | |
CTKB | F | 0.53% | |
CCRN | D | 0.52% | |
HSTM | C | 0.52% | |
BLFS | C | 0.49% | |
MLAB | F | 0.47% | |
FLGT | F | 0.37% | |
OSUR | F | 0.35% | |
AGTI | B | 0.31% | |
PAHC | B | 0.24% |
PSCH 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% |
PSCH: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords