PRN vs. BMVP ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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

$177.42

Average Daily Volume

20,609

Number of Holdings *

40

* may have additional holdings in another (foreign) market
BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$50.60

Average Daily Volume

1,081

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PRN BMVP
30 Days 12.89% 5.42%
60 Days 16.52% 5.17%
90 Days 24.70% 7.50%
12 Months 64.57% 35.09%
4 Overlapping Holdings
Symbol Grade Weight in PRN Weight in BMVP Overlap
BAH F 1.83% 1.62% 1.62%
FI A 2.85% 2.23% 2.23%
GWW A 3.68% 2.08% 2.08%
IRM C 2.41% 1.79% 1.79%
PRN Overweight 36 Positions Relative to BMVP
Symbol Grade Weight
SMR C 5.12%
FIX A 4.0%
PWR A 3.83%
WSO B 3.68%
HEI B 3.58%
PH A 3.52%
AXON A 3.45%
TT A 3.33%
CTAS A 3.17%
HWM B 3.08%
URI B 3.08%
PKG A 2.88%
STRL B 2.85%
CSL B 2.43%
TDG D 2.31%
CSWI B 2.25%
DY D 2.16%
RSG A 2.04%
EXP B 2.01%
GE C 2.0%
CARR D 1.98%
MLI C 1.96%
GVA B 1.94%
LMB B 1.81%
AIT A 1.78%
ROAD B 1.71%
KAI B 1.63%
CLH B 1.5%
TTEK D 1.49%
ITT B 1.45%
TPC C 1.45%
VSEC B 1.44%
UFPI B 1.4%
CECO B 1.33%
RUSHA B 1.32%
FWRD D 1.31%
PRN Underweight 49 Positions Relative to BMVP
Symbol Grade Weight
TRGP B -2.51%
LNG A -2.25%
AMP A -2.19%
ETR A -2.1%
EOG C -2.03%
MSI B -2.01%
HON B -2.01%
CAH B -2.0%
WMT A -1.98%
ADP A -1.98%
FOXA C -1.98%
COR A -1.98%
SPG A -1.96%
AXP A -1.94%
BRO A -1.94%
COST A -1.92%
WTW A -1.92%
T A -1.9%
UNH B -1.88%
TJX A -1.86%
PGR A -1.85%
HIG A -1.84%
NTAP B -1.83%
MCO A -1.83%
LDOS D -1.82%
MMC A -1.82%
HD B -1.81%
EIX A -1.81%
SSNC A -1.81%
AAPL A -1.8%
RTX D -1.8%
IBM C -1.78%
SHW A -1.78%
VICI C -1.76%
OMC C -1.75%
KMB C -1.75%
SYY C -1.73%
FE D -1.72%
CI D -1.71%
MMM C -1.71%
GD F -1.7%
NVR D -1.68%
AMCR D -1.67%
LMT D -1.67%
PHM D -1.63%
LYB F -1.57%
ABBV D -1.55%
BBY D -1.54%
ELV F -1.4%
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