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IVEG vs. PRN ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to PowerShares Dynamic Industrials (PRN)
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

1,438

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$138.33

Average Daily Volume

11,845

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IVEG PRN
30 Days 5.62% 5.82%
60 Days 1.04% -0.70%
90 Days 6.12% 9.45%
12 Months 4.49% 44.25%
1 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in PRN Overlap
PKG D 4.11% 2.5% 2.5%
IVEG Overweight 18 Positions Relative to PRN
Symbol Grade Weight
IFF A 4.83%
WRK A 4.75%
CTVA B 4.71%
TRMB D 4.53%
WAT C 4.51%
ECL A 4.51%
K B 4.2%
IP B 4.1%
DE B 4.05%
CNHI D 3.82%
CF F 3.76%
MOS F 3.2%
FMC C 2.79%
AGCO D 2.43%
SEE B 1.88%
EXPO B 1.63%
NEOG F 0.99%
SHC F 0.43%
IVEG Underweight 39 Positions Relative to PRN
Symbol Grade Weight
CTAS A -4.11%
VRT B -4.07%
HEI A -4.03%
FIX B -3.67%
HUBB C -3.48%
TT A -3.44%
CPRT D -3.42%
PWR A -3.38%
AME D -3.18%
STRL A -2.96%
GWW D -2.92%
URI C -2.79%
HWM B -2.78%
BLDR D -2.75%
TDG A -2.67%
CSL A -2.63%
ETN B -2.46%
SAIA F -2.33%
GGG D -2.29%
IESC A -2.22%
XPO D -2.19%
HRI D -2.11%
WIRE C -2.1%
DY A -2.07%
AXON C -1.99%
BCC D -1.96%
CBZ C -1.84%
CSWI A -1.83%
GMS B -1.77%
UFPI B -1.76%
MYRG D -1.76%
GFF C -1.74%
ARCB D -1.66%
APG D -1.65%
AIT C -1.62%
RUSHA D -1.53%
AMSC B -1.49%
CMPR D -1.4%
HEES D -1.08%
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