UTRN vs. KBWP ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
$30.57
Average Daily Volume
1,563
25
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$113.45
Average Daily Volume
68,358
24
Performance
| Period | UTRN | KBWP |
|---|---|---|
| 30 Days | 0.74% | -2.13% |
| 60 Days | 3.86% | -1.54% |
| 90 Days | 10.29% | 6.03% |
| 12 Months | 39.44% | 29.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in KBWP | Overlap | |
|---|---|---|---|---|---|
| ACGL | F | 4.0% | 3.72% | 3.72% |
UTRN Overweight 24 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYL | A | 4.2% | |
| STE | D | 4.11% | |
| HUBB | B | 4.05% | |
| ROK | B | 4.04% | |
| CTLT | D | 4.03% | |
| JCI | B | 4.02% | |
| NWSA | A | 4.02% | |
| AMCR | D | 4.02% | |
| CMI | B | 4.02% | |
| NWS | A | 4.02% | |
| MET | C | 4.01% | |
| EMN | C | 4.0% | |
| AME | A | 4.0% | |
| XOM | C | 3.99% | |
| TT | C | 3.98% | |
| ITW | A | 3.98% | |
| FTV | F | 3.98% | |
| IR | C | 3.98% | |
| IEX | A | 3.97% | |
| WM | A | 3.95% | |
| IFF | D | 3.95% | |
| RSG | D | 3.95% | |
| ZBRA | A | 3.94% | |
| CARR | D | 3.64% |
UTRN Underweight 23 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | B | -8.87% | |
| CB | C | -8.16% | |
| ALL | C | -8.02% | |
| AIG | B | -7.9% | |
| PGR | D | -7.71% | |
| RNR | C | -4.24% | |
| SIGI | C | -4.12% | |
| RLI | B | -4.07% | |
| HIG | D | -4.06% | |
| THG | B | -4.02% | |
| CINF | B | -3.98% | |
| AXS | C | -3.98% | |
| WRB | C | -3.89% | |
| AIZ | D | -3.88% | |
| AFG | D | -3.88% | |
| EG | F | -3.86% | |
| KMPR | B | -3.59% | |
| MCY | B | -3.25% | |
| SPNT | D | -2.06% | |
| HMN | A | -1.34% | |
| PRA | B | -0.68% | |
| UVE | C | -0.5% | |
| JRVR | F | -0.23% |
UTRN: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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