FTRI vs. PRN ETF Comparison
Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to PowerShares Dynamic Industrials (PRN)
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.12
Average Daily Volume
46,509
20
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
$175.23
Average Daily Volume
18,897
40
Performance
Period | FTRI | PRN |
---|---|---|
30 Days | -2.60% | 9.86% |
60 Days | -0.37% | 16.00% |
90 Days | -1.82% | 21.81% |
12 Months | 9.33% | 62.90% |
1 Overlapping Holdings
Symbol | Grade | Weight in FTRI | Weight in PRN | Overlap | |
---|---|---|---|---|---|
UFPI | C | 1.81% | 1.4% | 1.4% |
FTRI Underweight 39 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
SMR | B | -5.12% | |
FIX | A | -4.0% | |
PWR | A | -3.83% | |
WSO | A | -3.68% | |
GWW | B | -3.68% | |
HEI | A | -3.58% | |
PH | A | -3.52% | |
AXON | A | -3.45% | |
TT | A | -3.33% | |
CTAS | B | -3.17% | |
HWM | A | -3.08% | |
URI | C | -3.08% | |
PKG | A | -2.88% | |
STRL | A | -2.85% | |
FI | A | -2.85% | |
CSL | C | -2.43% | |
IRM | C | -2.41% | |
TDG | D | -2.31% | |
CSWI | B | -2.25% | |
DY | D | -2.16% | |
RSG | A | -2.04% | |
EXP | B | -2.01% | |
GE | D | -2.0% | |
CARR | C | -1.98% | |
MLI | B | -1.96% | |
GVA | A | -1.94% | |
BAH | F | -1.83% | |
LMB | B | -1.81% | |
AIT | B | -1.78% | |
ROAD | B | -1.71% | |
KAI | B | -1.63% | |
CLH | C | -1.5% | |
TTEK | F | -1.49% | |
ITT | A | -1.45% | |
TPC | C | -1.45% | |
VSEC | C | -1.44% | |
CECO | B | -1.33% | |
RUSHA | C | -1.32% | |
FWRD | D | -1.31% |
FTRI: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords