PIO vs. UTRN ETF Comparison
Comparison of PowerShares Global Water Portfolio (PIO) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
PIO
PowerShares Global Water Portfolio
PIO Description
The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.
Grade (RS Rating)
Last Trade
$42.95
Average Daily Volume
10,461
Number of Holdings
*
12
* 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
$30.37
Average Daily Volume
1,997
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | PIO | UTRN |
|---|---|---|
| 30 Days | 1.97% | 3.18% |
| 60 Days | 5.01% | 9.56% |
| 90 Days | 6.30% | 16.12% |
| 12 Months | 30.35% | 37.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PIO | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| ROP | C | 8.2% | 3.99% | 3.99% |
PIO Underweight 23 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 | B | -4.02% | |
| UPS | D | -4.01% | |
| L | D | -3.99% | |
| DHI | B | -3.98% | |
| AME | D | -3.97% | |
| BRK.A | C | -3.97% | |
| JNJ | C | -3.96% | |
| MDLZ | C | -3.96% | |
| AEP | B | -3.95% | |
| MSFT | C | -3.95% | |
| VRSK | D | -3.95% | |
| JNPR | C | -3.95% | |
| HSY | D | -3.94% | |
| CPB | D | -3.94% | |
| EVRG | B | -3.94% | |
| CI | C | -3.92% | |
| MAA | C | -3.88% |
PIO: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Confectioners
Utilities - Regulated Electric
Advertising Agencies
Business Services
Communication Equipment
Drug Manufacturers - Major
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaged Foods
REIT - Residential
Residential Construction
Resorts & Casinos
Software - Infrastructure
Tools & Accessories
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