UTRN vs. PJP ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$31.89

Average Daily Volume

1,635

Number of Holdings *

25

* may have additional holdings in another (foreign) market
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.66

Average Daily Volume

8,399

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period UTRN PJP
30 Days 3.74% -0.39%
60 Days 4.98% -0.39%
90 Days 9.25% -1.08%
12 Months 40.39% 24.55%
3 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in PJP Overlap
BIIB F 3.78% 2.71% 2.71%
BMY B 3.98% 4.07% 3.98%
JNJ D 4.03% 5.29% 4.03%
UTRN Overweight 22 Positions Relative to PJP
Symbol Grade Weight
IP B 4.22%
VZ C 4.16%
PKG A 4.13%
IBM C 4.11%
CVX A 4.11%
LVS C 4.07%
SWKS F 4.05%
KO D 4.04%
K A 4.02%
CTLT B 4.02%
HRL D 4.02%
XOM B 3.99%
AJG B 3.99%
TROW B 3.99%
LIN D 3.98%
UPS C 3.98%
ON D 3.97%
IPG D 3.91%
KHC F 3.88%
OMC C 3.87%
TMO F 3.81%
JNPR F 3.76%
UTRN Underweight 22 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.77%
CORT B -5.29%
AMGN D -5.13%
PFE D -5.12%
ABBV D -4.91%
MRK F -4.79%
LLY F -4.67%
GILD C -4.0%
PBH A -3.82%
PCRX C -3.78%
UTHR C -3.7%
REGN F -3.69%
LGND B -3.63%
JAZZ B -3.62%
VTRS A -3.61%
AMRX C -3.55%
SUPN C -3.47%
INVA D -3.37%
ANIP F -3.12%
AMPH D -3.11%
PRGO B -3.08%
GERN D -2.66%
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