UTRN vs. PSCT ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$24.95
Average Daily Volume
1,196
25
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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
$42.74
Average Daily Volume
15,270
61
Performance
| Period | UTRN | PSCT |
|---|---|---|
| 30 Days | -2.71% | -4.49% |
| 60 Days | 3.15% | -10.06% |
| 90 Days | 5.61% | -9.01% |
| 12 Months | 5.15% | 4.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in PSCT | Overlap |
|---|
UTRN Overweight 25 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | D | 4.06% | |
| J | C | 4.05% | |
| MNST | D | 4.03% | |
| CSX | C | 4.02% | |
| CLX | D | 4.02% | |
| ACN | D | 4.02% | |
| DTE | C | 4.01% | |
| PEP | B | 4.01% | |
| SBUX | F | 4.01% | |
| UNP | C | 4.0% | |
| BA | F | 4.0% | |
| MDLZ | D | 4.0% | |
| KR | A | 4.0% | |
| SSNC | C | 4.0% | |
| VZ | B | 3.99% | |
| CL | C | 3.99% | |
| CTRA | A | 3.99% | |
| LH | F | 3.99% | |
| AGR | A | 3.99% | |
| WMB | A | 3.98% | |
| CAH | C | 3.97% | |
| CI | B | 3.97% | |
| T | C | 3.97% | |
| ACI | F | 3.97% | |
| CHD | A | 3.97% |
UTRN Underweight 61 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | D | -4.73% | |
| SPSC | D | -4.54% | |
| NSIT | C | -3.55% | |
| DV | F | -3.19% | |
| BMI | C | -3.19% | |
| ITRI | A | -2.85% | |
| SEDG | F | -2.82% | |
| DXC | F | -2.78% | |
| BOX | D | -2.76% | |
| AEIS | D | -2.59% | |
| FORM | B | -2.56% | |
| ACIW | B | -2.53% | |
| ACLS | F | -2.45% | |
| ALRM | D | -2.43% | |
| BL | B | -2.4% | |
| DIOD | D | -2.29% | |
| SANM | D | -2.28% | |
| ENV | A | -2.04% | |
| KLIC | D | -1.93% | |
| PLXS | D | -1.87% | |
| IDCC | D | -1.72% | |
| RAMP | D | -1.58% | |
| PRGS | F | -1.55% | |
| SMTC | A | -1.54% | |
| OSIS | B | -1.53% | |
| UCTT | B | -1.46% | |
| VECO | B | -1.44% | |
| PLUS | C | -1.44% | |
| ROG | F | -1.38% | |
| XRX | D | -1.36% | |
| VIAV | F | -1.36% | |
| CALX | F | -1.31% | |
| PRFT | F | -1.29% | |
| PLAB | D | -1.25% | |
| MXL | C | -1.2% | |
| AGYS | A | -1.17% | |
| COHU | F | -1.08% | |
| SITM | F | -1.04% | |
| TTMI | D | -1.03% | |
| EXTR | F | -1.02% | |
| NTCT | F | -1.01% | |
| CTS | B | -1.0% | |
| KN | D | -1.0% | |
| CXM | F | -0.99% | |
| SGH | F | -0.93% | |
| VSAT | F | -0.92% | |
| HLIT | F | -0.87% | |
| DGII | B | -0.82% | |
| ICHR | D | -0.81% | |
| ARLO | B | -0.76% | |
| BHE | B | -0.73% | |
| SCSC | C | -0.72% | |
| PDFS | F | -0.7% | |
| ATEN | D | -0.66% | |
| NABL | D | -0.62% | |
| CNXN | C | -0.51% | |
| CRNC | F | -0.41% | |
| CEVA | F | -0.38% | |
| AOSL | F | -0.37% | |
| CRSR | F | -0.36% | |
| MEI | F | -0.31% |
UTRN: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords
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