PBE vs. UTRN ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome 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 biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$69.56
Average Daily Volume
6,596
30
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
25
Performance
| Period | PBE | UTRN |
|---|---|---|
| 30 Days | 2.96% | 3.74% |
| 60 Days | -0.81% | 4.98% |
| 90 Days | -2.51% | 9.25% |
| 12 Months | 22.72% | 40.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| BIIB | F | 4.21% | 3.78% | 3.78% |
PBE Overweight 29 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | 5.74% | |
| ILMN | D | 5.64% | |
| ALNY | D | 4.78% | |
| AMGN | D | 4.7% | |
| NBIX | C | 4.18% | |
| XNCR | B | 3.88% | |
| EXEL | B | 3.86% | |
| TGTX | B | 3.78% | |
| BMRN | D | 3.76% | |
| MNKD | C | 3.7% | |
| NTRA | B | 3.56% | |
| REGN | F | 3.38% | |
| INCY | C | 3.35% | |
| VCYT | B | 3.28% | |
| ACAD | D | 3.06% | |
| CPRX | C | 3.0% | |
| BPMC | C | 2.91% | |
| TECH | D | 2.89% | |
| VCEL | B | 2.79% | |
| OPK | C | 2.78% | |
| RGEN | D | 2.76% | |
| PTGX | C | 2.75% | |
| QGEN | D | 2.59% | |
| BCRX | D | 2.56% | |
| HALO | F | 2.42% | |
| COLL | F | 2.27% | |
| CDNA | D | 1.92% | |
| NVAX | F | 1.83% | |
| MYGN | F | 1.61% |
PBE Underweight 24 Positions Relative to UTRN
| 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% | |
| JNJ | D | -4.03% | |
| 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% | |
| BMY | B | -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% |
PBE: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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