PSL vs. UTRN ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$93.34
Average Daily Volume
1,644
35
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
$25.08
Average Daily Volume
1,167
25
Performance
| Period | PSL | UTRN |
|---|---|---|
| 30 Days | -3.55% | -3.17% |
| 60 Days | -3.41% | -0.85% |
| 90 Days | 1.19% | 4.02% |
| 12 Months | 6.77% | 7.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSL | Weight in UTRN | Overlap |
|---|
PSL Overweight 35 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | 4.45% | |
| COST | C | 4.15% | |
| SFM | A | 4.04% | |
| SCI | B | 3.89% | |
| ELF | D | 3.87% | |
| PG | A | 3.63% | |
| KR | A | 3.6% | |
| CASY | A | 3.5% | |
| CELH | C | 3.31% | |
| PEP | A | 3.28% | |
| BRBR | C | 3.15% | |
| COKE | C | 3.08% | |
| USFD | C | 3.06% | |
| TAP | F | 3.06% | |
| KHC | B | 3.05% | |
| HRB | B | 3.04% | |
| MNST | D | 2.78% | |
| FRPT | C | 2.7% | |
| MDLZ | A | 2.67% | |
| ANDE | B | 2.61% | |
| CALM | D | 2.42% | |
| COTY | D | 2.34% | |
| LRN | A | 2.32% | |
| LOPE | C | 2.31% | |
| LAUR | A | 2.27% | |
| BFAM | D | 2.27% | |
| POST | A | 2.27% | |
| INGR | B | 2.23% | |
| PFGC | D | 2.21% | |
| IPAR | F | 2.18% | |
| UTI | B | 2.14% | |
| WDFC | D | 2.08% | |
| STRA | A | 2.03% | |
| PRDO | A | 2.01% | |
| UTZ | A | 1.86% |
PSL Underweight 25 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | A | -4.39% | |
| KO | A | -4.09% | |
| CNP | A | -4.07% | |
| ES | A | -4.06% | |
| MO | A | -4.06% | |
| WEC | A | -4.04% | |
| T | B | -4.04% | |
| LNT | A | -4.04% | |
| CMS | A | -4.02% | |
| JNJ | D | -4.0% | |
| CL | A | -3.99% | |
| SYY | D | -3.99% | |
| AMCR | A | -3.98% | |
| EG | D | -3.98% | |
| TMUS | A | -3.98% | |
| FE | A | -3.97% | |
| DRI | D | -3.97% | |
| VRTX | C | -3.95% | |
| EA | D | -3.93% | |
| AVY | B | -3.93% | |
| ITW | D | -3.91% | |
| VRSK | C | -3.9% | |
| EDR | A | -3.9% | |
| LIN | C | -3.87% | |
| VZ | C | -3.86% |
PSL: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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