PRN vs. AFSM ETF Comparison
Comparison of PowerShares Dynamic Industrials (PRN) to Active Factor Small Cap ETF (AFSM)
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
$134.28
Average Daily Volume
12,015
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.41
Average Daily Volume
5,783
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | PRN | AFSM |
|---|---|---|
| 30 Days | -3.53% | -1.01% |
| 60 Days | -0.73% | -0.67% |
| 90 Days | 7.45% | 4.99% |
| 12 Months | 45.21% | 29.13% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PRN | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| AIT | C | 1.56% | 0.11% | 0.11% | |
| ARCB | F | 1.63% | 0.34% | 0.34% | |
| BCC | D | 1.97% | 1.16% | 1.16% | |
| CBZ | D | 1.77% | 0.36% | 0.36% | |
| CMPR | D | 1.37% | 0.21% | 0.21% | |
| FIX | C | 3.6% | 0.91% | 0.91% | |
| GFF | C | 1.8% | 0.05% | 0.05% | |
| GMS | C | 1.85% | 0.65% | 0.65% | |
| STRL | D | 2.36% | 0.7% | 0.7% | |
| UFPI | C | 1.74% | 0.33% | 0.33% | |
| WIRE | A | 2.19% | 0.83% | 0.83% |
PRN Overweight 29 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | A | 4.13% | |
| HEI | A | 4.09% | |
| VRT | A | 3.88% | |
| CPRT | C | 3.56% | |
| TT | A | 3.49% | |
| HUBB | D | 3.47% | |
| AME | D | 3.45% | |
| PWR | A | 3.43% | |
| BLDR | C | 3.21% | |
| GWW | D | 2.96% | |
| URI | D | 2.8% | |
| TDG | A | 2.71% | |
| CSL | A | 2.56% | |
| PKG | C | 2.5% | |
| ETN | A | 2.43% | |
| SAIA | F | 2.37% | |
| HWM | A | 2.35% | |
| GGG | D | 2.3% | |
| AXON | A | 2.24% | |
| XPO | D | 2.18% | |
| HRI | D | 2.04% | |
| DY | A | 2.04% | |
| MYRG | F | 2.0% | |
| CSWI | A | 1.9% | |
| IESC | B | 1.9% | |
| APG | D | 1.8% | |
| RUSHA | D | 1.49% | |
| AMSC | C | 1.39% | |
| HEES | F | 1.05% |
PRN Underweight 297 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELF | D | -1.09% | |
| HCC | B | -1.03% | |
| ESGR | B | -0.92% | |
| DDS | B | -0.87% | |
| PFBC | A | -0.85% | |
| ALKS | F | -0.82% | |
| CAL | D | -0.81% | |
| WFRD | B | -0.8% | |
| ANF | C | -0.79% | |
| TNK | B | -0.78% | |
| MTG | C | -0.77% | |
| MOD | B | -0.76% | |
| KBH | B | -0.76% | |
| SMCI | D | -0.75% | |
| ATKR | B | -0.73% | |
| MLI | B | -0.72% | |
| MHO | D | -0.71% | |
| EME | A | -0.7% | |
| LPG | B | -0.69% | |
| CPRX | D | -0.68% | |
| AROC | B | -0.66% | |
| PLUS | C | -0.66% | |
| ARCH | D | -0.66% | |
| TMHC | C | -0.65% | |
| GNK | A | -0.64% | |
| PBF | C | -0.64% | |
| MATX | B | -0.63% | |
| AMR | D | -0.63% | |
| SLVM | A | -0.63% | |
| PRDO | A | -0.62% | |
| SSD | D | -0.61% | |
| BMI | A | -0.6% | |
| CNXN | D | -0.6% | |
| OTTR | B | -0.59% | |
| SANM | B | -0.59% | |
| AMPH | F | -0.59% | |
| TEX | D | -0.59% | |
| OFG | A | -0.57% | |
| SKT | D | -0.57% | |
| SIG | C | -0.57% | |
| MUSA | D | -0.57% | |
| APPF | C | -0.57% | |
| NTB | A | -0.57% | |
| CALM | D | -0.56% | |
| BXC | D | -0.55% | |
| TNC | D | -0.55% | |
| DFIN | A | -0.55% | |
| BRBR | C | -0.54% | |
| UFPT | A | -0.54% | |
| IDCC | C | -0.54% | |
| BKU | B | -0.53% | |
| BDC | C | -0.53% | |
| PLAB | C | -0.53% | |
| CRVL | C | -0.53% | |
| NHC | D | -0.52% | |
| CHCO | B | -0.52% | |
| CEIX | F | -0.51% | |
| POWL | B | -0.51% | |
| RDN | C | -0.5% | |
| HUBG | C | -0.5% | |
| GRBK | C | -0.5% | |
| UVE | B | -0.49% | |
| LGND | D | -0.48% | |
| SKYW | A | -0.48% | |
| OPCH | F | -0.48% | |
| BTU | F | -0.46% | |
| HURN | F | -0.46% | |
| EGBN | F | -0.46% | |
| FDP | D | -0.46% | |
| CCRN | F | -0.45% | |
| STBA | B | -0.45% | |
| TGNA | D | -0.45% | |
| WINA | C | -0.45% | |
| NAVI | D | -0.45% | |
| MEDP | D | -0.45% | |
| HIBB | A | -0.43% | |
| GMED | D | -0.43% | |
| RMR | B | -0.43% | |
| ANIP | C | -0.4% | |
| FBP | A | -0.39% | |
| MD | D | -0.39% | |
| ASC | A | -0.39% | |
| BKE | D | -0.39% | |
| QLYS | D | -0.39% | |
| SPNS | B | -0.38% | |
| NSIT | A | -0.38% | |
| VNDA | B | -0.38% | |
| TWI | F | -0.38% | |
| BPMC | A | -0.38% | |
| VSH | C | -0.38% | |
| ODP | C | -0.37% | |
| CWCO | D | -0.37% | |
| NTCT | F | -0.37% | |
| PINC | F | -0.37% | |
| INMD | F | -0.36% | |
| CADE | B | -0.36% | |
| ALRM | D | -0.36% | |
| HRMY | C | -0.36% | |
| GEO | B | -0.35% | |
| ABG | F | -0.35% | |
| COOP | A | -0.35% | |
| CVLT | A | -0.34% | |
| ONTO | A | -0.34% | |
| DNOW | D | -0.34% | |
| ADUS | C | -0.34% | |
| M | C | -0.34% | |
| CTRE | B | -0.33% | |
| KOP | F | -0.33% | |
| SCS | D | -0.33% | |
| MTH | A | -0.33% | |
| APOG | A | -0.33% | |
| CMC | C | -0.33% | |
| MRVI | C | -0.32% | |
| HIW | A | -0.32% | |
| CVBF | D | -0.32% | |
| ANDE | B | -0.32% | |
| ALE | A | -0.32% | |
| WTS | C | -0.32% | |
| ETD | F | -0.31% | |
| IBOC | A | -0.31% | |
| WNC | F | -0.31% | |
| AMRK | A | -0.31% | |
| PRG | B | -0.31% | |
| LOPE | C | -0.31% | |
| MCY | A | -0.3% | |
| HRB | D | -0.3% | |
| REZI | D | -0.3% | |
| VRNS | D | -0.3% | |
| VRNT | C | -0.3% | |
| HLNE | A | -0.3% | |
| HCI | B | -0.3% | |
| RHP | D | -0.3% | |
| IIPR | A | -0.3% | |
| PSN | D | -0.3% | |
| ASTH | D | -0.29% | |
| AMWD | D | -0.29% | |
| MED | F | -0.29% | |
| MOG.A | A | -0.29% | |
| SFL | A | -0.28% | |
| NMIH | A | -0.28% | |
| CRC | F | -0.28% | |
| HWKN | A | -0.28% | |
| CRS | A | -0.28% | |
| KFY | D | -0.28% | |
| NHI | A | -0.27% | |
| MAC | D | -0.27% | |
| PDM | B | -0.27% | |
| AMKR | C | -0.27% | |
| BELFB | B | -0.27% | |
| LRN | A | -0.27% | |
| BKH | B | -0.27% | |
| HSII | D | -0.26% | |
| ITCI | C | -0.26% | |
| RAMP | D | -0.26% | |
| MITK | C | -0.26% | |
| OSIS | C | -0.26% | |
| STRA | A | -0.26% | |
| HLX | B | -0.26% | |
| CUZ | A | -0.26% | |
| SUPN | D | -0.26% | |
| NSSC | B | -0.26% | |
| MOV | D | -0.25% | |
| SLG | B | -0.25% | |
| RMBS | F | -0.25% | |
| DAKT | B | -0.25% | |
| CORT | D | -0.25% | |
| ACT | A | -0.25% | |
| XRX | F | -0.25% | |
| HAE | A | -0.25% | |
| CATY | D | -0.25% | |
| DFH | D | -0.24% | |
| SD | C | -0.24% | |
| DHT | A | -0.24% | |
| WGO | F | -0.24% | |
| COKE | B | -0.24% | |
| RLI | D | -0.24% | |
| SBRA | B | -0.24% | |
| PK | D | -0.24% | |
| THFF | B | -0.24% | |
| HIMS | D | -0.23% | |
| DUOL | A | -0.23% | |
| CASH | B | -0.23% | |
| KFRC | D | -0.22% | |
| TMDX | A | -0.22% | |
| IIIN | D | -0.22% | |
| PARR | F | -0.21% | |
| PFS | B | -0.21% | |
| WMK | D | -0.21% | |
| DOLE | B | -0.21% | |
| WABC | B | -0.21% | |
| RXST | A | -0.21% | |
| CCS | D | -0.21% | |
| UE | B | -0.21% | |
| TBBK | F | -0.21% | |
| AVNS | D | -0.21% | |
| BRZE | D | -0.2% | |
| VGR | F | -0.2% | |
| SITC | C | -0.2% | |
| EPR | D | -0.2% | |
| INSW | A | -0.2% | |
| IDYA | D | -0.2% | |
| LNTH | B | -0.19% | |
| BASE | D | -0.19% | |
| STNG | A | -0.19% | |
| HDSN | F | -0.19% | |
| RYI | F | -0.19% | |
| KNSA | C | -0.19% | |
| EXTR | F | -0.19% | |
| HOV | B | -0.19% | |
| KRC | D | -0.19% | |
| QTRX | F | -0.19% | |
| IMXI | D | -0.19% | |
| BPOP | A | -0.18% | |
| TCMD | F | -0.18% | |
| INVA | B | -0.17% | |
| CLSK | C | -0.17% | |
| PIPR | A | -0.17% | |
| LMAT | A | -0.17% | |
| NUS | F | -0.17% | |
| FWRD | F | -0.17% | |
| MIRM | D | -0.17% | |
| COHU | F | -0.17% | |
| ASIX | F | -0.16% | |
| SIGA | A | -0.16% | |
| CHRD | B | -0.16% | |
| MXL | D | -0.16% | |
| AXSM | C | -0.16% | |
| INTA | F | -0.16% | |
| IMKTA | F | -0.16% | |
| IRWD | F | -0.16% | |
| LXU | C | -0.15% | |
| LQDA | D | -0.15% | |
| OSCR | A | -0.15% | |
| ALXO | B | -0.14% | |
| OMI | F | -0.14% | |
| BRC | B | -0.14% | |
| AYI | C | -0.13% | |
| CECO | C | -0.13% | |
| LBRT | B | -0.12% | |
| NEO | D | -0.11% | |
| FOR | D | -0.11% | |
| ALKT | A | -0.1% | |
| ROCK | D | -0.1% | |
| SPSC | C | -0.1% | |
| YELP | C | -0.1% | |
| ASO | D | -0.1% | |
| ESNT | D | -0.09% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CSGS | F | -0.08% | |
| KRYS | D | -0.08% | |
| KN | B | -0.08% | |
| CABA | F | -0.08% | |
| AMN | D | -0.07% | |
| KTB | B | -0.07% | |
| TPH | A | -0.07% | |
| VCTR | A | -0.07% | |
| CRAI | B | -0.07% | |
| SFM | A | -0.07% | |
| VSTO | A | -0.06% | |
| JWN | B | -0.06% | |
| SQSP | B | -0.06% | |
| GES | B | -0.06% | |
| KAI | D | -0.06% | |
| TGTX | C | -0.06% | |
| BECN | B | -0.06% | |
| OPI | C | -0.06% | |
| TNET | F | -0.06% | |
| EIG | D | -0.06% | |
| OVV | B | -0.06% | |
| JBI | D | -0.06% | |
| MLKN | D | -0.05% | |
| INDB | C | -0.05% | |
| PRK | A | -0.05% | |
| CRUS | C | -0.05% | |
| FIBK | B | -0.05% | |
| VCEL | C | -0.05% | |
| KSS | F | -0.05% | |
| ATEN | A | -0.05% | |
| OGS | B | -0.05% | |
| HVT | F | -0.05% | |
| CTS | A | -0.05% | |
| ZEUS | F | -0.05% | |
| UNFI | F | -0.05% | |
| APAM | D | -0.05% | |
| GCO | F | -0.04% | |
| SIBN | F | -0.04% | |
| TDC | F | -0.04% | |
| DVAX | D | -0.04% | |
| PHR | D | -0.04% | |
| EGRX | F | -0.04% | |
| EMBC | F | -0.04% | |
| EOLS | D | -0.04% | |
| VSCO | F | -0.03% | |
| SPTN | D | -0.03% | |
| EYPT | D | -0.02% | |
| AKR | B | -0.0% |
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
IBD 50
Mining
Freight Transport
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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
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