UTRN vs. PHO ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Invesco Water Resources ETF (PHO)
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

$26.02

Average Daily Volume

860

Number of Holdings *

24

* may have additional holdings in another (foreign) market
PHO

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies 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

$64.12

Average Daily Volume

75,348

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period UTRN PHO
30 Days 1.68% -2.48%
60 Days 1.82% -3.93%
90 Days 1.66% -2.04%
12 Months 10.81% 16.73%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in PHO Overlap
WAT D 3.96% 3.83% 3.83%
XYL D 4.01% 3.88% 3.88%
UTRN Overweight 22 Positions Relative to PHO
Symbol Grade Weight
AXON C 4.08%
GLW B 4.04%
AAL F 4.04%
DLR B 4.04%
IDXX D 4.04%
HCA C 4.03%
CTLT B 4.02%
SBUX F 4.02%
BKNG B 4.02%
CTAS A 4.02%
TXN B 4.01%
YUM D 4.01%
KMB B 3.99%
GWW C 3.99%
PCAR D 3.98%
IPG F 3.98%
PAYX D 3.97%
FIS B 3.97%
FAST D 3.97%
URI D 3.97%
SNA F 3.95%
A D 3.92%
UTRN Underweight 34 Positions Relative to PHO
Symbol Grade Weight
ROP B -8.67%
ECL B -8.37%
AWK B -8.06%
VLTO D -6.92%
TTC C -4.55%
ACM D -4.01%
AOS D -3.99%
IEX D -3.85%
PNR D -3.78%
WMS D -3.7%
CNM D -3.5%
WTRG C -3.23%
TTEK D -2.96%
VMI C -2.37%
ITRI C -2.24%
MLI C -1.94%
BMI C -1.71%
WTS D -1.37%
ZWS D -1.33%
MWA C -1.23%
CWT C -1.01%
FELE D -0.95%
AWR D -0.93%
SBS C -0.79%
LNN D -0.6%
SJW D -0.58%
MSEX C -0.37%
ERII F -0.31%
CWCO D -0.22%
GRC C -0.21%
YORW B -0.11%
ARTNA C -0.1%
NWPX D -0.08%
GWRS D -0.02%
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