PKB vs. UTRN ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 thoroughly evaluates 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 building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$79.14
Average Daily Volume
35,120
28
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
24
Performance
| Period | PKB | UTRN |
|---|---|---|
| 30 Days | 6.34% | 3.18% |
| 60 Days | 10.86% | 9.56% |
| 90 Days | 18.60% | 16.12% |
| 12 Months | 58.80% | 37.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| DHI | B | 4.73% | 3.98% | 3.98% |
PKB Overweight 27 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | A | 5.07% | |
| TT | A | 5.07% | |
| NVR | A | 4.99% | |
| CSL | A | 4.97% | |
| MLM | D | 4.84% | |
| LEN | B | 4.78% | |
| AGX | B | 3.32% | |
| STRL | C | 3.1% | |
| USLM | C | 3.07% | |
| KNF | C | 2.94% | |
| TPC | B | 2.84% | |
| EXP | C | 2.84% | |
| MTZ | C | 2.83% | |
| LPX | A | 2.8% | |
| MDU | C | 2.78% | |
| TOL | A | 2.75% | |
| APOG | B | 2.68% | |
| GRBK | B | 2.68% | |
| PRIM | C | 2.67% | |
| MHO | A | 2.66% | |
| SKY | A | 2.64% | |
| MHK | B | 2.62% | |
| SWX | C | 2.61% | |
| MTH | B | 2.6% | |
| KBH | C | 2.6% | |
| TILE | B | 2.54% | |
| TPH | B | 2.54% |
PKB 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% | |
| ROP | C | -3.99% | |
| L | D | -3.99% | |
| 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% |
PKB: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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