PYZ vs. UTRN ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$92.22
Average Daily Volume
2,270
50
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
$25.83
Average Daily Volume
837
23
Performance
| Period | PYZ | UTRN |
|---|---|---|
| 30 Days | 4.96% | 1.25% |
| 60 Days | 1.78% | 0.64% |
| 90 Days | 7.44% | 4.00% |
| 12 Months | 19.56% | 12.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| ECL | A | 1.98% | 4.04% | 1.98% |
PYZ Overweight 49 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | D | 4.25% | |
| AVY | A | 4.24% | |
| RS | D | 3.89% | |
| LYB | C | 3.57% | |
| NUE | D | 3.53% | |
| APD | C | 3.43% | |
| LIN | D | 3.42% | |
| ATI | B | 3.17% | |
| CRS | B | 2.83% | |
| LPX | A | 2.66% | |
| SLVM | C | 2.5% | |
| WLK | B | 2.39% | |
| RPM | D | 2.36% | |
| FCX | A | 2.27% | |
| IFF | A | 2.1% | |
| CTVA | B | 2.1% | |
| CBT | A | 2.09% | |
| WOR | D | 2.05% | |
| DOW | B | 2.0% | |
| CE | D | 1.99% | |
| SUM | D | 1.92% | |
| OLN | D | 1.9% | |
| IP | B | 1.85% | |
| VVV | D | 1.83% | |
| FMC | C | 1.79% | |
| SMG | D | 1.73% | |
| CMC | B | 1.7% | |
| UEC | C | 1.69% | |
| CLF | D | 1.64% | |
| CF | F | 1.57% | |
| KWR | D | 1.57% | |
| CENX | B | 1.5% | |
| HWKN | B | 1.48% | |
| ESI | D | 1.41% | |
| NEU | D | 1.35% | |
| HUN | D | 1.32% | |
| CC | B | 1.32% | |
| FUL | C | 1.32% | |
| IOSP | B | 1.22% | |
| SXC | D | 1.22% | |
| AVNT | B | 1.21% | |
| MATV | C | 1.21% | |
| KALU | A | 1.15% | |
| OI | F | 1.12% | |
| MTRN | D | 1.07% | |
| MTX | A | 1.05% | |
| PCT | F | 0.97% | |
| BCPC | B | 0.92% | |
| SCL | C | 0.92% |
PYZ Underweight 22 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | -4.3% | |
| DD | A | -4.08% | |
| ALNY | C | -4.07% | |
| ABBV | D | -4.02% | |
| COP | D | -4.0% | |
| O | B | -3.99% | |
| CPRT | D | -3.99% | |
| WM | A | -3.99% | |
| TRMB | D | -3.98% | |
| AME | D | -3.98% | |
| KMB | B | -3.98% | |
| INVH | B | -3.98% | |
| ACN | D | -3.98% | |
| ADBE | D | -3.98% | |
| RSG | B | -3.98% | |
| VICI | B | -3.97% | |
| AXON | C | -3.97% | |
| ABT | F | -3.95% | |
| BAX | F | -3.95% | |
| WST | D | -3.9% | |
| RPRX | F | -3.9% | |
| BMRN | F | -3.84% |
PYZ: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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