UTRN vs. PRN ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PowerShares Dynamic Industrials (PRN)
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
24
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$153.14
Average Daily Volume
17,298
41
Performance
| Period | UTRN | PRN |
|---|---|---|
| 30 Days | 3.09% | 5.48% |
| 60 Days | 9.47% | 14.68% |
| 90 Days | 16.03% | 14.01% |
| 12 Months | 37.87% | 56.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in PRN | Overlap | |
|---|---|---|---|---|---|
| AME | D | 3.97% | 3.56% | 3.56% |
UTRN Overweight 23 Positions Relative to PRN
| 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 | A | 4.02% | |
| UPS | D | 4.01% | |
| ROP | C | 3.99% | |
| L | D | 3.99% | |
| DHI | C | 3.98% | |
| BRK.A | C | 3.97% | |
| JNJ | D | 3.96% | |
| MDLZ | C | 3.96% | |
| AEP | C | 3.95% | |
| MSFT | D | 3.95% | |
| VRSK | D | 3.95% | |
| JNPR | B | 3.95% | |
| HSY | D | 3.94% | |
| CPB | D | 3.94% | |
| EVRG | C | 3.94% | |
| CI | D | 3.92% | |
| MAA | C | 3.88% |
UTRN Underweight 40 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | -4.3% | |
| FIX | A | -4.05% | |
| PH | A | -3.86% | |
| TT | A | -3.84% | |
| GWW | A | -3.66% | |
| CTAS | B | -3.63% | |
| HUBB | A | -3.62% | |
| PWR | B | -3.45% | |
| WSO | C | -3.45% | |
| URI | C | -3.1% | |
| CPRT | B | -3.09% | |
| HWM | A | -2.77% | |
| STRL | B | -2.67% | |
| PKG | C | -2.64% | |
| IRM | A | -2.61% | |
| TDG | A | -2.58% | |
| CSL | A | -2.41% | |
| DY | C | -2.19% | |
| GE | C | -2.14% | |
| CSWI | B | -2.14% | |
| ETN | C | -2.11% | |
| SMR | B | -2.04% | |
| BAH | A | -2.01% | |
| LMB | B | -1.9% | |
| TTEK | B | -1.71% | |
| GVA | A | -1.7% | |
| MLI | C | -1.68% | |
| GFF | C | -1.56% | |
| ASPN | D | -1.55% | |
| CLH | C | -1.49% | |
| GMS | C | -1.48% | |
| INSW | B | -1.4% | |
| CBZ | F | -1.36% | |
| AVAV | B | -1.33% | |
| USLM | C | -1.33% | |
| TPC | A | -1.3% | |
| APG | F | -1.29% | |
| AMSC | C | -1.28% | |
| INOD | D | -0.99% | |
| VSEC | D | -0.98% |
UTRN: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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