PAVE vs. PRN ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to PowerShares Dynamic Industrials (PRN)
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.
Grade (RS Rating)
Last Trade
$37.44
Average Daily Volume
1,348,843
Number of Holdings
*
96
* 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
$132.37
Average Daily Volume
12,319
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | PRN |
---|---|---|
30 Days | -2.02% | -0.97% |
60 Days | 2.86% | 4.14% |
90 Days | 12.77% | 14.31% |
12 Months | 35.83% | 41.17% |
15 Overlapping Holdings
Symbol | Grade | Weight in PAVE | Weight in PRN | Overlap | |
---|---|---|---|---|---|
BLDR | D | 1.94% | 3.26% | 1.94% | |
CSL | A | 1.49% | 2.48% | 1.49% | |
CSWI | A | 0.28% | 1.74% | 0.28% | |
DY | A | 0.33% | 1.94% | 0.33% | |
ETN | A | 3.44% | 2.37% | 2.37% | |
GGG | B | 1.2% | 2.48% | 1.2% | |
HEES | A | 0.32% | 1.44% | 0.32% | |
HRI | A | 0.36% | 2.19% | 0.36% | |
HUBB | A | 1.73% | 3.61% | 1.73% | |
HWM | B | 2.11% | 2.19% | 2.11% | |
MYRG | A | 0.33% | 2.01% | 0.33% | |
PWR | A | 2.94% | 3.28% | 2.94% | |
STRL | C | 0.38% | 2.36% | 0.38% | |
TT | A | 3.07% | 3.14% | 3.07% | |
URI | B | 3.14% | 2.81% | 2.81% |
PAVE Overweight 81 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
MLM | A | 3.15% | |
PH | A | 3.1% | |
EMR | A | 3.09% | |
NUE | A | 3.03% | |
FAST | D | 2.83% | |
VMC | B | 2.77% | |
DE | A | 2.74% | |
CSX | D | 2.71% | |
NSC | C | 2.68% | |
UNP | C | 2.59% | |
SRE | D | 2.58% | |
ROK | D | 2.37% | |
FTV | C | 2.31% | |
STLD | A | 1.86% | |
WLK | A | 1.58% | |
RS | A | 1.51% | |
J | C | 1.47% | |
IEX | B | 1.4% | |
EME | A | 1.31% | |
TRMB | B | 1.2% | |
RPM | C | 1.13% | |
LECO | C | 1.11% | |
BLD | C | 1.09% | |
PNR | A | 1.07% | |
ACM | A | 1.03% | |
WMS | B | 1.01% | |
RRX | C | 0.9% | |
CLF | A | 0.88% | |
TTEK | A | 0.79% | |
WWD | A | 0.73% | |
X | D | 0.72% | |
EXP | B | 0.71% | |
WCC | D | 0.68% | |
AYI | B | 0.64% | |
RBC | D | 0.59% | |
MTZ | B | 0.56% | |
CMC | A | 0.52% | |
ATKR | A | 0.52% | |
AA | A | 0.5% | |
ATI | A | 0.5% | |
TPC | A | 0.47% | |
MLI | A | 0.47% | |
LPX | C | 0.45% | |
POWL | D | 0.44% | |
DXPE | A | 0.44% | |
ZWS | B | 0.43% | |
SUM | C | 0.41% | |
MDU | A | 0.41% | |
DNOW | A | 0.39% | |
CENX | A | 0.37% | |
BMI | C | 0.37% | |
VMI | D | 0.36% | |
PRIM | A | 0.36% | |
ROAD | A | 0.35% | |
USLM | A | 0.34% | |
TEX | A | 0.34% | |
KNF | A | 0.34% | |
GRC | B | 0.32% | |
ASTE | B | 0.32% | |
GVA | A | 0.32% | |
EXPO | D | 0.32% | |
ACA | C | 0.31% | |
MRC | B | 0.31% | |
NWPX | A | 0.31% | |
CRS | A | 0.3% | |
GBX | A | 0.3% | |
AGX | A | 0.3% | |
MWA | C | 0.29% | |
MTX | B | 0.29% | |
CMCO | C | 0.29% | |
WNC | C | 0.29% | |
IIIN | D | 0.29% | |
HAYN | A | 0.29% | |
TRN | A | 0.28% | |
MTRN | D | 0.27% | |
RYI | C | 0.26% | |
CACC | C | 0.26% | |
ROCK | D | 0.25% | |
CTOS | F | 0.24% | |
TITN | F | 0.23% | |
CALX | F | 0.18% |
PAVE Underweight 25 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
CTAS | A | -3.94% | |
FIX | A | -3.59% | |
HEI | A | -3.46% | |
CPRT | A | -3.44% | |
VRT | A | -3.44% | |
AME | A | -3.35% | |
SAIA | C | -3.34% | |
GWW | B | -3.05% | |
PKG | A | -2.56% | |
TDG | A | -2.5% | |
XPO | A | -2.46% | |
BCC | B | -2.13% | |
ARCB | A | -2.13% | |
AXON | A | -2.09% | |
WIRE | A | -1.96% | |
GMS | A | -1.85% | |
GFF | C | -1.83% | |
IESC | A | -1.79% | |
CBZ | A | -1.79% | |
APG | A | -1.76% | |
RUSHA | A | -1.71% | |
UFPI | C | -1.71% | |
AIT | B | -1.59% | |
CMPR | C | -1.49% | |
AMSC | D | -1.31% |
PAVE: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Diversified Industrials
Building Materials
Metal Fabrication
Railroads
Steel
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Industrial Machinery
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
PRN: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Aerospace & Defense
Building Materials
Diversified Industrials
Electronic Components
Rental & Leasing Services
Specialty Industrial Machinery
Auto & Truck Dealerships
Business Services
Conglomerates
Industrial Distribution
Lumber & Wood Production
Trucking
Integrated Shipping & Logistics
Marketing Services
Packaging & Containers
Keywords:
S&P 500
Construction
Aerospace
Mining
Freight Transport
IBD 50
Transport
Building Materials
Chemical
Contracting Services
Distribution Network
Distribution Systems
Electromagnetism
Forestry
HVAC
Material Handling Equipment
Oil And Gas
Rubber
Composite Materials
Construction Equipment Rental Companies