PSCM vs. UTRN ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$74.13
Average Daily Volume
1,203
31
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
$24.79
Average Daily Volume
1,249
25
Performance
| Period | PSCM | UTRN |
|---|---|---|
| 30 Days | 1.21% | -2.66% |
| 60 Days | 0.50% | 2.49% |
| 90 Days | 5.35% | 5.63% |
| 12 Months | 10.37% | 4.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in UTRN | Overlap |
|---|
PSCM Overweight 31 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | 9.39% | |
| BCPC | C | 7.04% | |
| SEE | F | 7.01% | |
| FUL | C | 6.07% | |
| AMR | C | 5.43% | |
| CRS | A | 5.3% | |
| IOSP | C | 4.47% | |
| HCC | A | 4.41% | |
| SXT | A | 4.34% | |
| ARCH | B | 4.08% | |
| KWR | D | 3.98% | |
| MTRN | D | 3.75% | |
| OI | F | 3.56% | |
| MTX | B | 3.44% | |
| SLVM | C | 3.07% | |
| SCL | D | 2.7% | |
| NGVT | D | 2.37% | |
| KALU | A | 2.13% | |
| HWKN | A | 2.12% | |
| KOP | A | 1.66% | |
| WS | B | 1.58% | |
| MATV | A | 1.44% | |
| SXC | B | 1.32% | |
| CENX | A | 1.26% | |
| MYE | A | 1.18% | |
| ASIX | D | 1.14% | |
| HAYN | A | 1.1% | |
| ZEUS | A | 1.0% | |
| CLW | A | 0.98% | |
| CMP | F | 0.72% | |
| MERC | A | 0.63% |
PSCM Underweight 25 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | D | -4.06% | |
| J | C | -4.05% | |
| MNST | D | -4.03% | |
| CSX | D | -4.02% | |
| CLX | D | -4.02% | |
| ACN | D | -4.02% | |
| DTE | D | -4.01% | |
| PEP | C | -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 | B | -3.99% | |
| CL | B | -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 | D | -3.97% | |
| ACI | F | -3.97% | |
| CHD | A | -3.97% |
PSCM: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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