UTRN vs. PKW ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PowerShares Buyback Achievers (PKW)
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
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$114.17
Average Daily Volume
14,206
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | UTRN | PKW |
|---|---|---|
| 30 Days | 3.09% | 2.16% |
| 60 Days | 9.47% | 7.88% |
| 90 Days | 16.03% | 10.48% |
| 12 Months | 37.87% | 31.58% |
UTRN Overweight 20 Positions Relative to PKW
UTRN Underweight 186 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -5.25% | |
| LMT | A | -4.77% | |
| CMCSA | B | -4.75% | |
| BKNG | C | -4.73% | |
| DE | A | -3.86% | |
| HCA | B | -3.64% | |
| PYPL | C | -2.78% | |
| MAR | B | -2.37% | |
| CSX | D | -2.28% | |
| ORLY | A | -2.26% | |
| MCK | F | -2.24% | |
| AFL | A | -2.14% | |
| MET | A | -1.99% | |
| MPC | F | -1.98% | |
| HLT | A | -1.93% | |
| PSX | D | -1.9% | |
| AZO | D | -1.78% | |
| AIG | F | -1.69% | |
| VLO | F | -1.51% | |
| CNC | F | -1.38% | |
| VST | A | -1.33% | |
| DD | B | -1.21% | |
| DFS | C | -1.2% | |
| HIG | A | -1.19% | |
| APP | A | -1.18% | |
| PHM | A | -1.03% | |
| CAH | B | -0.93% | |
| STT | C | -0.92% | |
| BLDR | B | -0.82% | |
| GDDY | D | -0.77% | |
| CSL | A | -0.72% | |
| SYF | B | -0.68% | |
| STLD | B | -0.65% | |
| CFG | D | -0.64% | |
| EXPE | B | -0.63% | |
| EXPD | C | -0.61% | |
| TXT | F | -0.57% | |
| THC | C | -0.56% | |
| TOL | A | -0.54% | |
| EQH | C | -0.47% | |
| JEF | A | -0.45% | |
| WMS | D | -0.41% | |
| CACI | A | -0.38% | |
| PAG | D | -0.37% | |
| BRKR | D | -0.35% | |
| MUSA | D | -0.35% | |
| FOXA | A | -0.33% | |
| ORI | B | -0.33% | |
| EXP | C | -0.33% | |
| HRB | C | -0.31% | |
| PRI | A | -0.31% | |
| DINO | F | -0.3% | |
| CNM | F | -0.29% | |
| BERY | C | -0.27% | |
| WSC | D | -0.26% | |
| MTG | B | -0.24% | |
| NSIT | B | -0.24% | |
| MTN | D | -0.24% | |
| ARW | C | -0.24% | |
| AN | C | -0.24% | |
| KBH | C | -0.23% | |
| CHH | B | -0.22% | |
| RH | C | -0.22% | |
| WH | C | -0.22% | |
| R | C | -0.22% | |
| BYD | C | -0.21% | |
| COOP | B | -0.2% | |
| PVH | F | -0.19% | |
| NXST | D | -0.19% | |
| BC | D | -0.19% | |
| AMG | B | -0.19% | |
| GPI | C | -0.18% | |
| OLN | D | -0.18% | |
| VVV | D | -0.18% | |
| SM | F | -0.17% | |
| SLM | C | -0.17% | |
| CNX | A | -0.17% | |
| TNET | F | -0.17% | |
| ABG | D | -0.16% | |
| DDS | D | -0.16% | |
| EEFT | F | -0.16% | |
| MATX | C | -0.16% | |
| ASGN | D | -0.15% | |
| ASO | D | -0.15% | |
| ASH | F | -0.15% | |
| HUN | B | -0.14% | |
| GOLF | F | -0.14% | |
| WU | D | -0.14% | |
| CRC | B | -0.13% | |
| NSA | C | -0.13% | |
| DOCN | C | -0.13% | |
| DXC | D | -0.13% | |
| HGV | F | -0.13% | |
| SLVM | C | -0.12% | |
| FBP | D | -0.12% | |
| GFF | C | -0.12% | |
| IDCC | A | -0.12% | |
| LBRT | F | -0.12% | |
| CVCO | B | -0.12% | |
| CAR | D | -0.11% | |
| ATKR | F | -0.11% | |
| SEB | D | -0.11% | |
| TNL | B | -0.11% | |
| PK | D | -0.11% | |
| HP | F | -0.11% | |
| SKYW | B | -0.11% | |
| CEIX | B | -0.1% | |
| DEI | A | -0.1% | |
| ATGE | D | -0.1% | |
| BTU | B | -0.1% | |
| GNW | C | -0.1% | |
| TGNA | B | -0.09% | |
| CARG | C | -0.09% | |
| VAC | D | -0.09% | |
| AZTA | F | -0.09% | |
| SPB | C | -0.09% | |
| BHF | F | -0.09% | |
| VIRT | B | -0.09% | |
| AMR | F | -0.09% | |
| ENVA | D | -0.08% | |
| HURN | D | -0.07% | |
| PRG | C | -0.07% | |
| JBGS | C | -0.06% | |
| PZZA | D | -0.06% | |
| PEB | D | -0.06% | |
| CASH | D | -0.06% | |
| AMN | F | -0.06% | |
| NAVI | D | -0.06% | |
| IART | F | -0.05% | |
| CSGS | C | -0.05% | |
| LILAK | D | -0.05% | |
| XHR | B | -0.05% | |
| GBX | C | -0.05% | |
| HTZ | F | -0.04% | |
| SBSI | D | -0.04% | |
| ODP | F | -0.04% | |
| INVA | B | -0.04% | |
| CNNE | F | -0.04% | |
| EIG | B | -0.04% | |
| XRX | D | -0.04% | |
| SAH | D | -0.04% | |
| DK | F | -0.04% | |
| PLAY | D | -0.04% | |
| ECVT | F | -0.03% | |
| STGW | B | -0.03% | |
| DXPE | C | -0.03% | |
| SCHL | F | -0.03% | |
| JACK | F | -0.03% | |
| CGEM | F | -0.03% | |
| ANAB | D | -0.03% | |
| ATSG | B | -0.03% | |
| LSEA | D | -0.02% | |
| CCRN | F | -0.02% | |
| FPI | D | -0.02% | |
| OPY | D | -0.02% | |
| NFBK | D | -0.02% | |
| LXU | B | -0.02% | |
| HONE | D | -0.02% | |
| SNCY | D | -0.02% | |
| IMXI | F | -0.02% | |
| NR | F | -0.02% | |
| RYI | F | -0.02% | |
| KELYA | D | -0.02% | |
| EGBN | B | -0.02% | |
| LQDT | C | -0.02% | |
| PRA | B | -0.02% | |
| LPRO | D | -0.02% | |
| HCKT | C | -0.02% | |
| ZIP | D | -0.02% | |
| CHGG | F | -0.01% | |
| SKIN | D | -0.01% | |
| MX | F | -0.01% | |
| MBI | F | -0.01% | |
| TASK | F | -0.01% | |
| ONTF | F | -0.01% | |
| ZYXI | D | -0.01% | |
| WSBF | D | -0.01% | |
| GCO | F | -0.01% | |
| RLGT | C | -0.01% | |
| LWAY | B | -0.01% | |
| SENEA | C | -0.01% | |
| DBI | F | -0.01% | |
| DENN | D | -0.01% | |
| NECB | C | -0.01% | |
| TBPH | F | -0.01% | |
| LOCO | C | -0.01% |
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
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Specialty Retail
Business Services
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal
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