UTRN vs. PEJ ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
25
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$49.47
Average Daily Volume
42,347
25
Performance
| Period | UTRN | PEJ |
|---|---|---|
| 30 Days | 1.09% | 3.45% |
| 60 Days | 3.03% | 9.26% |
| 90 Days | 10.69% | 14.04% |
| 12 Months | 37.85% | 31.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in PEJ | Overlap |
|---|
UTRN Overweight 25 Positions Relative to PEJ
| 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% |
UTRN Underweight 25 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.73% | |
| LYV | A | -5.64% | |
| BKNG | A | -5.35% | |
| HLT | B | -5.08% | |
| FOXA | A | -4.76% | |
| SYY | C | -4.53% | |
| WBD | C | -4.46% | |
| EAT | A | -3.7% | |
| SKYW | A | -3.24% | |
| TXRH | B | -2.91% | |
| EXPE | A | -2.9% | |
| TRIP | C | -2.8% | |
| CNK | A | -2.74% | |
| ARMK | B | -2.73% | |
| MCRI | A | -2.72% | |
| MSGS | B | -2.71% | |
| H | D | -2.68% | |
| USFD | A | -2.67% | |
| CHDN | C | -2.66% | |
| MMYT | C | -2.62% | |
| ACEL | D | -2.49% | |
| RRR | F | -2.4% | |
| LTH | D | -2.4% | |
| LGF.A | C | -2.34% | |
| WING | F | -1.81% |
UTRN: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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