PSCU vs. UTRN ETF Comparison

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$60.37

Average Daily Volume

6,290

Number of Holdings *

34

* 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

$30.59

Average Daily Volume

1,161

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCU UTRN
30 Days 2.23% 1.09%
60 Days 4.28% 3.03%
90 Days 8.01% 10.69%
12 Months 19.85% 37.85%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in UTRN Overlap
PSCU Overweight 34 Positions Relative to UTRN
Symbol Grade Weight
LUMN A 8.83%
MSGS B 4.96%
IAC F 4.88%
CCOI B 4.66%
OTTR D 4.45%
MGEE C 4.43%
AWR D 4.16%
CNK A 4.13%
CWT D 4.1%
SATS B 4.09%
AVA D 4.01%
TDS B 3.81%
CARG B 3.72%
CPK D 3.65%
TGNA B 3.61%
YELP C 3.04%
CWEN C 2.9%
ZD D 2.8%
SJW F 2.27%
TRIP C 2.25%
CABO C 2.13%
NWN D 2.08%
MSEX B 1.52%
QNST A 1.38%
CARS D 1.29%
UTL D 1.26%
CWEN C 1.14%
TTGT C 1.04%
SSTK D 0.96%
SHEN D 0.92%
SCHL F 0.83%
THRY F 0.81%
GOGO F 0.58%
CNSL A 0.47%
PSCU Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
TYL B -4.2%
STE C -4.11%
HUBB B -4.05%
ROK D -4.04%
CTLT D -4.03%
JCI C -4.02%
NWSA A -4.02%
AMCR D -4.02%
CMI B -4.02%
NWS A -4.02%
MET C -4.01%
ACGL F -4.0%
EMN D -4.0%
AME A -4.0%
XOM A -3.99%
TT C -3.98%
ITW A -3.98%
FTV F -3.98%
IR C -3.98%
IEX A -3.97%
WM A -3.95%
IFF D -3.95%
RSG D -3.95%
ZBRA A -3.94%
CARR D -3.64%
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