PSCT vs. UTRN ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$46.66

Average Daily Volume

15,469

Number of Holdings *

61

* 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

$25.55

Average Daily Volume

992

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCT UTRN
30 Days 3.09% -0.16%
60 Days -1.19% -0.01%
90 Days 1.70% 6.03%
12 Months 15.06% 9.61%
0 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in UTRN Overlap
PSCT Overweight 61 Positions Relative to UTRN
Symbol Grade Weight
SPSC C 4.78%
FN D 4.56%
BMI A 3.9%
NSIT A 3.49%
ITRI A 3.03%
DV F 3.01%
BOX F 2.76%
ACIW B 2.72%
AEIS D 2.61%
DXC F 2.53%
FORM A 2.49%
SANM B 2.47%
ALRM D 2.43%
ACLS D 2.42%
SEDG F 2.4%
DIOD B 2.37%
ENV B 2.25%
BL D 2.14%
PLXS B 2.05%
IDCC C 1.83%
KLIC D 1.82%
SMTC A 1.76%
PRGS D 1.6%
RAMP D 1.55%
OSIS D 1.5%
PLUS C 1.47%
ROG C 1.45%
VECO A 1.42%
UCTT D 1.31%
VIAV F 1.28%
PLAB C 1.23%
AGYS C 1.21%
CALX F 1.19%
PRFT C 1.19%
SITM D 1.11%
TTMI A 1.1%
EXTR F 1.07%
XRX F 1.07%
CTS A 1.07%
CXM F 1.03%
MXL D 1.03%
NTCT F 1.02%
COHU F 1.02%
KN B 1.02%
HLIT F 0.91%
VSAT D 0.88%
ARLO B 0.83%
ICHR C 0.81%
DGII F 0.81%
BHE A 0.79%
ATEN B 0.78%
SCSC B 0.76%
SGH F 0.68%
PDFS F 0.67%
NABL D 0.62%
CNXN D 0.51%
AOSL D 0.35%
CRSR F 0.35%
CEVA D 0.34%
MEI F 0.31%
CRNC F 0.28%
PSCT Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
SYF A -4.39%
KO A -4.09%
CNP B -4.07%
ES B -4.06%
MO A -4.06%
WEC B -4.04%
T B -4.04%
LNT B -4.04%
CMS A -4.02%
JNJ F -4.0%
CL A -3.99%
SYY D -3.99%
AMCR A -3.98%
EG C -3.98%
TMUS C -3.98%
FE A -3.97%
DRI F -3.97%
VRTX D -3.95%
EA D -3.93%
AVY A -3.93%
ITW F -3.91%
VRSK C -3.9%
EDR A -3.9%
LIN D -3.87%
VZ D -3.86%
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