PGJ vs. UTRN ETF Comparison

Comparison of PowerShares Golden Dragon China Portfolio (PGJ) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description

The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

101,793

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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

$30.34

Average Daily Volume

1,991

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PGJ UTRN
30 Days 44.17% 3.09%
60 Days 51.03% 9.47%
90 Days 34.36% 16.03%
12 Months 26.67% 37.87%
0 Overlapping Holdings
Symbol Grade Weight in PGJ Weight in UTRN Overlap
PGJ Overweight 54 Positions Relative to UTRN
Symbol Grade Weight
JD B 8.8%
YUMC B 8.16%
BABA A 8.1%
TCOM A 7.72%
BIDU B 7.0%
BEKE B 4.26%
NIO B 4.05%
TME B 3.78%
NTES B 3.64%
ZTO A 3.59%
VIPS B 3.35%
YMM B 3.16%
HTHT A 3.11%
BZ B 2.83%
LI C 2.79%
TAL B 2.26%
QFIN A 2.09%
BILI B 1.33%
XPEV B 1.32%
ATHM A 1.16%
GDS B 1.11%
ATAT A 1.06%
IQ D 0.75%
DQ B 0.74%
RLX D 0.71%
MOMO B 0.67%
FINV A 0.61%
ZLAB B 0.6%
CSIQ D 0.53%
WB B 0.46%
MNSO B 0.45%
JKS B 0.44%
TIGR B 0.35%
EH C 0.35%
GOTU D 0.3%
SOHU A 0.29%
VNET B 0.28%
HUYA B 0.24%
DDL A 0.23%
QD B 0.22%
NOAH B 0.21%
RERE D 0.17%
LX B 0.16%
KC B 0.11%
TUYA B 0.11%
DADA C 0.1%
WDH B 0.09%
DOYU B 0.09%
API B 0.08%
DAO A 0.07%
BZUN A 0.07%
NIU B 0.06%
CAAS B 0.06%
CBAT C 0.05%
PGJ Underweight 24 Positions Relative to UTRN
Symbol Grade Weight
EMR B -4.11%
NXPI F -4.1%
SWKS F -4.09%
MGM D -4.07%
TXN C -4.05%
IPG C -4.05%
SNA A -4.02%
UPS D -4.01%
ROP C -3.99%
L D -3.99%
DHI C -3.98%
AME D -3.97%
BRK.A C -3.97%
JNJ D -3.96%
MDLZ C -3.96%
AEP C -3.95%
MSFT D -3.95%
VRSK D -3.95%
JNPR B -3.95%
HSY D -3.94%
CPB D -3.94%
EVRG C -3.94%
CI D -3.92%
MAA C -3.88%
Compare ETFs