UTRN vs. PSCH ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
$25.90
Average Daily Volume
991
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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
$42.58
Average Daily Volume
16,703
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | UTRN | PSCH |
|---|---|---|
| 30 Days | 0.99% | -0.26% |
| 60 Days | 1.13% | -1.33% |
| 90 Days | 7.10% | 2.27% |
| 12 Months | 9.47% | -3.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in PSCH | Overlap |
|---|
UTRN Overweight 24 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | 4.14% | |
| CNC | C | 4.1% | |
| WDAY | F | 4.06% | |
| ARES | A | 4.06% | |
| NKE | D | 4.06% | |
| CTSH | D | 4.03% | |
| DOX | D | 4.02% | |
| TGT | D | 4.02% | |
| MCO | C | 4.02% | |
| BRK.A | D | 4.01% | |
| EPAM | D | 4.01% | |
| WFC | A | 4.01% | |
| BRO | C | 4.0% | |
| JBHT | F | 4.0% | |
| NVR | D | 4.0% | |
| ACN | D | 3.99% | |
| MA | D | 3.99% | |
| CME | C | 3.98% | |
| BSX | B | 3.98% | |
| EQIX | F | 3.96% | |
| PGR | A | 3.94% | |
| ICE | C | 3.92% | |
| ALL | B | 3.92% | |
| AME | D | 3.73% |
UTRN Underweight 64 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | -5.87% | |
| GKOS | B | -4.22% | |
| OGN | B | -4.21% | |
| MMSI | B | -3.87% | |
| ALKS | F | -3.5% | |
| ITGR | D | -3.2% | |
| PBH | D | -3.09% | |
| RDNT | B | -2.88% | |
| FTRE | D | -2.88% | |
| SEM | A | -2.57% | |
| PINC | F | -2.21% | |
| TNDM | B | -2.06% | |
| AMN | C | -1.98% | |
| VCEL | C | -1.96% | |
| CRVL | B | -1.91% | |
| STAA | D | -1.91% | |
| CORT | D | -1.89% | |
| NARI | F | -1.86% | |
| PDCO | D | -1.84% | |
| CNMD | F | -1.84% | |
| ICUI | F | -1.74% | |
| PRVA | F | -1.62% | |
| CERT | D | -1.62% | |
| OMI | F | -1.61% | |
| NEO | D | -1.56% | |
| MYGN | A | -1.51% | |
| CPRX | D | -1.48% | |
| UFPT | B | -1.45% | |
| SUPN | D | -1.44% | |
| AMPH | F | -1.38% | |
| ADUS | A | -1.38% | |
| ASTH | D | -1.37% | |
| USPH | D | -1.33% | |
| DVAX | D | -1.32% | |
| XNCR | B | -1.27% | |
| SDGR | F | -1.21% | |
| LMAT | A | -1.16% | |
| NHC | B | -1.09% | |
| PCRX | D | -1.09% | |
| COLL | C | -1.08% | |
| OMCL | C | -1.08% | |
| LGND | C | -1.02% | |
| IRWD | F | -0.99% | |
| ANIP | D | -0.88% | |
| HRMY | C | -0.87% | |
| AVNS | D | -0.76% | |
| INVA | B | -0.75% | |
| RCUS | F | -0.73% | |
| AHCO | D | -0.72% | |
| VIR | F | -0.66% | |
| SLP | B | -0.65% | |
| MD | F | -0.65% | |
| VREX | F | -0.59% | |
| RGNX | F | -0.57% | |
| HSTM | B | -0.55% | |
| CTKB | F | -0.55% | |
| BLFS | B | -0.54% | |
| CCRN | F | -0.52% | |
| EMBC | F | -0.51% | |
| MLAB | B | -0.49% | |
| FLGT | F | -0.36% | |
| OSUR | F | -0.34% | |
| AGTI | C | -0.31% | |
| PAHC | A | -0.29% |
UTRN: Top Represented Industries & Keywords
Industries:
Information Technology Services
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Asset Management
Banks - Global
Business Services
Capital Markets
Credit Services
Discount Stores
Diversified Industrials
Footwear & Accessories
Health Care Plans
Insurance - Diversified
Insurance Brokers
Integrated Shipping & Logistics
Medical Devices
REIT - Diversified
Residential Construction
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Banking
Insurance
Business Software
Casualty Insurance
Electronics
Enterprise Resource Planning
Payment Processing
Risk Management
Business Consulting
Business Process Outsourcing
Business Process Outsourcing Services
Cement Services
Chemical
Claims Processing
Cloud Computing
Compensation Insurance
Computing
Connectivity Services
Credit Default Swap
PSCH: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Care
Medical Devices
Diagnostics & Research
Health Information Services
Health Information Services
Medical Distribution
Long-Term Care Facilities
Drug Manufacturers - General
Insurance Brokers
Packaging & Containers
Scientific & Technical Instruments
Staffing & Outsourcing Services
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