GII vs. PRN ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to PowerShares Dynamic Industrials (PRN)
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.02
Average Daily Volume
20,837
32
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
$134.61
Average Daily Volume
12,116
40
Performance
| Period | GII | PRN |
|---|---|---|
| 30 Days | 0.24% | -3.25% |
| 60 Days | 4.97% | 2.70% |
| 90 Days | 4.08% | 13.85% |
| 12 Months | 0.65% | 44.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GII | Weight in PRN | Overlap |
|---|
GII Overweight 32 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 5.25% | |
| SO | A | 3.28% | |
| DUK | A | 3.16% | |
| PAC | A | 2.97% | |
| ASR | A | 2.74% | |
| WMB | A | 2.62% | |
| OKE | A | 2.6% | |
| CEG | A | 2.41% | |
| LNG | B | 2.16% | |
| KMI | A | 2.04% | |
| SRE | B | 1.84% | |
| AEP | A | 1.84% | |
| D | A | 1.74% | |
| EXC | B | 1.56% | |
| PCG | A | 1.5% | |
| TRGP | A | 1.41% | |
| PEG | A | 1.36% | |
| ED | A | 1.32% | |
| XEL | B | 1.26% | |
| OMAB | A | 1.25% | |
| EIX | A | 1.12% | |
| WEC | B | 1.07% | |
| AWK | C | 0.96% | |
| DTM | A | 0.34% | |
| EBR | D | 0.32% | |
| ETRN | A | 0.3% | |
| AM | A | 0.26% | |
| CAAP | A | 0.23% | |
| SBS | B | 0.22% | |
| UGP | C | 0.21% | |
| CIG | B | 0.15% | |
| ELP | F | 0.08% |
GII Underweight 40 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | A | -4.03% | |
| HEI | A | -3.93% | |
| HUBB | A | -3.61% | |
| VRT | A | -3.61% | |
| FIX | B | -3.59% | |
| CPRT | B | -3.51% | |
| AME | D | -3.44% | |
| PWR | A | -3.3% | |
| TT | A | -3.2% | |
| BLDR | C | -3.17% | |
| SAIA | F | -3.08% | |
| GWW | D | -3.01% | |
| URI | B | -2.73% | |
| TDG | A | -2.63% | |
| GGG | D | -2.5% | |
| PKG | D | -2.44% | |
| CSL | A | -2.43% | |
| ETN | A | -2.42% | |
| STRL | B | -2.34% | |
| XPO | D | -2.34% | |
| HWM | B | -2.22% | |
| WIRE | B | -2.14% | |
| AXON | B | -2.12% | |
| HRI | D | -2.12% | |
| ARCB | B | -2.01% | |
| BCC | C | -2.0% | |
| DY | A | -1.99% | |
| MYRG | B | -1.95% | |
| CBZ | D | -1.9% | |
| CSWI | A | -1.83% | |
| IESC | A | -1.8% | |
| GFF | C | -1.77% | |
| GMS | C | -1.76% | |
| APG | A | -1.74% | |
| UFPI | C | -1.71% | |
| RUSHA | D | -1.58% | |
| AIT | D | -1.57% | |
| CMPR | D | -1.42% | |
| HEES | D | -1.34% | |
| AMSC | C | -1.27% |
GII: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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