UTRN vs. PNQI ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
$29.34
Average Daily Volume
2,659
25
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet 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 the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$39.48
Average Daily Volume
62,828
78
Performance
| Period | UTRN | PNQI |
|---|---|---|
| 30 Days | 6.84% | 4.16% |
| 60 Days | 12.99% | -6.08% |
| 90 Days | 15.51% | -0.99% |
| 12 Months | 29.31% | 22.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in PNQI | Overlap | |
|---|---|---|---|---|---|
| PYPL | B | 4.13% | 2.51% | 2.51% |
UTRN Overweight 24 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTLT | A | 4.05% | |
| IDXX | D | 4.01% | |
| GD | B | 4.01% | |
| LW | D | 4.0% | |
| HOLX | A | 4.0% | |
| TAP | C | 4.0% | |
| VRTX | D | 4.0% | |
| HUM | D | 3.99% | |
| ELV | B | 3.99% | |
| ABBV | B | 3.98% | |
| PFE | D | 3.98% | |
| AEE | A | 3.98% | |
| D | A | 3.98% | |
| GEHC | B | 3.98% | |
| FE | A | 3.97% | |
| KMB | A | 3.97% | |
| HSY | A | 3.97% | |
| ZTS | A | 3.97% | |
| RSG | B | 3.96% | |
| AWK | A | 3.96% | |
| YUM | B | 3.96% | |
| SJM | A | 3.95% | |
| MDLZ | A | 3.95% | |
| PEP | A | 3.94% |
UTRN Underweight 77 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.01% | |
| META | C | -8.47% | |
| MSFT | D | -7.57% | |
| AMZN | D | -7.41% | |
| GOOG | D | -7.24% | |
| ADBE | B | -4.82% | |
| UBER | B | -4.26% | |
| CRM | D | -4.22% | |
| NFLX | B | -4.08% | |
| BKNG | C | -3.95% | |
| MELI | B | -3.44% | |
| DIS | F | -3.29% | |
| SHOP | C | -2.98% | |
| BABA | B | -2.29% | |
| SPOT | C | -2.26% | |
| ABNB | F | -1.76% | |
| DASH | B | -1.65% | |
| COIN | F | -1.29% | |
| CPNG | B | -1.2% | |
| SE | B | -1.08% | |
| CSGP | C | -1.06% | |
| EBAY | A | -0.99% | |
| RBLX | B | -0.89% | |
| GDDY | C | -0.79% | |
| PINS | F | -0.64% | |
| ZM | B | -0.63% | |
| VRSN | C | -0.61% | |
| EXPE | C | -0.6% | |
| DKNG | D | -0.56% | |
| OKTA | F | -0.53% | |
| AKAM | D | -0.52% | |
| TCOM | A | -0.49% | |
| SNAP | F | -0.43% | |
| JD | D | -0.42% | |
| BIDU | F | -0.4% | |
| DOCU | A | -0.4% | |
| Z | B | -0.34% | |
| NTES | F | -0.33% | |
| PCTY | C | -0.31% | |
| WIX | C | -0.31% | |
| OTEX | C | -0.3% | |
| ROKU | C | -0.29% | |
| SPSC | D | -0.25% | |
| MMYT | B | -0.23% | |
| U | D | -0.22% | |
| ETSY | F | -0.22% | |
| DBX | D | -0.21% | |
| GTLB | C | -0.21% | |
| GLBE | D | -0.19% | |
| VIPS | F | -0.17% | |
| BOX | A | -0.16% | |
| LYFT | F | -0.15% | |
| W | F | -0.14% | |
| CHWY | B | -0.13% | |
| ENV | B | -0.12% | |
| ALRM | F | -0.1% | |
| CMPR | B | -0.09% | |
| CRTO | B | -0.09% | |
| YELP | F | -0.08% | |
| ZD | F | -0.07% | |
| ATHM | A | -0.06% | |
| TRIP | F | -0.06% | |
| DLO | D | -0.05% | |
| BILI | C | -0.05% | |
| CARS | D | -0.04% | |
| TDOC | F | -0.04% | |
| RDFN | B | -0.04% | |
| SSTK | F | -0.04% | |
| GDRX | C | -0.03% | |
| FSLY | F | -0.03% | |
| BMBL | D | -0.03% | |
| PRO | F | -0.03% | |
| CCSI | B | -0.02% | |
| CHGG | F | -0.01% | |
| EB | F | -0.01% | |
| FLWS | F | -0.01% | |
| SFIX | D | -0.01% |
UTRN: Top Represented Industries & Keywords
PNQI: Top Represented Industries & Keywords
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