FTXR vs. PRN ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to PowerShares Dynamic Industrials (PRN)
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.
Grade (RS Rating)
Last Trade
$35.84
Average Daily Volume
4,485
40
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 | FTXR | PRN |
|---|---|---|
| 30 Days | 9.38% | 9.86% |
| 60 Days | 14.33% | 16.00% |
| 90 Days | 15.43% | 21.81% |
| 12 Months | 33.30% | 62.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in PRN | Overlap | |
|---|---|---|---|---|---|
| URI | C | 3.97% | 3.08% | 3.08% |
FTXR Overweight 39 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 11.0% | |
| GM | C | 7.8% | |
| UPS | C | 6.89% | |
| UAL | A | 6.83% | |
| F | C | 6.75% | |
| UNP | C | 6.36% | |
| DAL | B | 5.03% | |
| PCAR | B | 4.07% | |
| CSX | C | 3.59% | |
| NSC | B | 3.56% | |
| FDX | B | 3.26% | |
| R | B | 2.76% | |
| ODFL | C | 2.22% | |
| WAB | B | 2.15% | |
| HRI | C | 1.92% | |
| AL | B | 1.88% | |
| APTV | F | 1.87% | |
| JBHT | C | 1.81% | |
| BWA | D | 1.54% | |
| GPC | D | 1.47% | |
| XPO | B | 1.16% | |
| SKYW | B | 1.15% | |
| LKQ | F | 1.15% | |
| ALSN | B | 1.11% | |
| LUV | C | 1.09% | |
| MATX | C | 0.78% | |
| KEX | B | 0.73% | |
| EXPD | C | 0.73% | |
| GATX | A | 0.58% | |
| TRN | B | 0.56% | |
| GNTX | C | 0.55% | |
| DORM | B | 0.51% | |
| INSW | F | 0.5% | |
| OSK | C | 0.45% | |
| CHRW | B | 0.45% | |
| LSTR | D | 0.45% | |
| RXO | D | 0.44% | |
| FSS | B | 0.41% | |
| VC | F | 0.39% |
FTXR 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% | |
| 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% | |
| UFPI | C | -1.4% | |
| CECO | B | -1.33% | |
| RUSHA | C | -1.32% | |
| FWRD | D | -1.31% |
FTXR: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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