UTRN vs. SPHD ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
$25.41
Average Daily Volume
1,168
25
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$43.40
Average Daily Volume
655,431
50
Performance
| Period | UTRN | SPHD |
|---|---|---|
| 30 Days | -0.98% | 0.70% |
| 60 Days | 2.30% | 2.77% |
| 90 Days | 6.35% | 3.52% |
| 12 Months | 9.61% | 10.04% |
UTRN Overweight 22 Positions Relative to SPHD
UTRN Underweight 47 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.05% | |
| KMI | A | -2.9% | |
| D | A | -2.64% | |
| OKE | A | -2.6% | |
| LYB | C | -2.33% | |
| PM | A | -2.31% | |
| DOW | C | -2.29% | |
| MMM | A | -2.27% | |
| SPG | C | -2.19% | |
| PNW | A | -2.18% | |
| PFE | F | -2.15% | |
| O | A | -2.13% | |
| PRU | C | -2.11% | |
| IP | D | -2.1% | |
| CAG | A | -2.07% | |
| EVRG | A | -2.07% | |
| BBY | D | -2.06% | |
| AMCR | D | -2.06% | |
| ES | A | -2.05% | |
| CCI | D | -2.05% | |
| ETR | A | -1.93% | |
| VICI | D | -1.93% | |
| EQR | A | -1.9% | |
| FE | A | -1.9% | |
| AEP | A | -1.88% | |
| K | A | -1.87% | |
| CVX | A | -1.86% | |
| EIX | A | -1.85% | |
| XOM | A | -1.85% | |
| KHC | A | -1.84% | |
| EXC | A | -1.82% | |
| BMY | F | -1.8% | |
| DUK | A | -1.79% | |
| IBM | D | -1.78% | |
| VTRS | C | -1.77% | |
| UDR | A | -1.76% | |
| KMB | A | -1.74% | |
| FRT | A | -1.73% | |
| HRL | A | -1.63% | |
| ABBV | C | -1.62% | |
| UPS | D | -1.59% | |
| GIS | A | -1.59% | |
| GLW | C | -1.58% | |
| OMC | A | -1.4% | |
| HPQ | D | -1.39% | |
| MDT | D | -1.32% | |
| GILD | F | -1.3% |
UTRN: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
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