UTRN vs. PSP ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PowerShares Listed Private Equity (PSP)
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
1,000
24
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$65.03
Average Daily Volume
20,303
27
Performance
| Period | UTRN | PSP |
|---|---|---|
| 30 Days | 1.17% | -0.41% |
| 60 Days | 1.13% | 0.66% |
| 90 Days | 6.78% | 6.17% |
| 12 Months | 10.63% | 33.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in PSP | Overlap |
|---|
UTRN Overweight 24 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | 4.14% | |
| CNC | C | 4.1% | |
| WDAY | F | 4.06% | |
| ARES | B | 4.06% | |
| NKE | F | 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 | B | 4.01% | |
| BRO | C | 4.0% | |
| JBHT | D | 4.0% | |
| NVR | C | 4.0% | |
| ACN | D | 3.99% | |
| MA | D | 3.99% | |
| CME | D | 3.98% | |
| BSX | A | 3.98% | |
| EQIX | F | 3.96% | |
| PGR | A | 3.94% | |
| ICE | D | 3.92% | |
| ALL | B | 3.92% | |
| AME | D | 3.73% |
UTRN Underweight 27 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | C | -4.72% | |
| TPG | C | -4.66% | |
| BX | D | -4.46% | |
| CG | D | -4.05% | |
| ARCC | A | -3.08% | |
| OWL | C | -2.8% | |
| HLNE | B | -2.03% | |
| STEP | A | -1.33% | |
| GHC | C | -1.31% | |
| FSK | B | -1.27% | |
| IAC | C | -1.19% | |
| BXSL | A | -1.09% | |
| CODI | D | -0.93% | |
| MAIN | A | -0.83% | |
| BBUC | D | -0.7% | |
| CNNE | D | -0.68% | |
| PAX | F | -0.65% | |
| GBDC | B | -0.55% | |
| HTGC | A | -0.54% | |
| BCSF | B | -0.27% | |
| CSWC | A | -0.27% | |
| GSBD | A | -0.26% | |
| SLRC | A | -0.26% | |
| NMFC | B | -0.25% | |
| TSLX | B | -0.25% | |
| BBDC | B | -0.24% | |
| PX | F | -0.22% |
UTRN: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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