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

Number of Holdings *

64

* 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 *

25

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