PRN vs. CFCV ETF Comparison
Comparison of PowerShares Dynamic Industrials (PRN) to ClearBridge Focus Value ETF (CFCV)
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
$130.51
Average Daily Volume
11,937
40
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.30
Average Daily Volume
126
36
Performance
| Period | PRN | CFCV |
|---|---|---|
| 30 Days | -4.85% | -3.83% |
| 60 Days | 2.67% | -0.50% |
| 90 Days | 11.65% | -0.22% |
| 12 Months | 39.45% | 12.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PRN | Weight in CFCV | Overlap | |
|---|---|---|---|---|---|
| XPO | B | 2.44% | 1.24% | 1.24% |
PRN Overweight 39 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | A | 4.05% | |
| HEI | A | 3.81% | |
| HUBB | B | 3.59% | |
| FIX | B | 3.53% | |
| VRT | A | 3.52% | |
| CPRT | B | 3.47% | |
| AME | B | 3.46% | |
| SAIA | D | 3.25% | |
| PWR | A | 3.25% | |
| TT | B | 3.2% | |
| BLDR | D | 3.09% | |
| GWW | C | 3.01% | |
| URI | C | 2.74% | |
| TDG | B | 2.59% | |
| PKG | B | 2.52% | |
| GGG | C | 2.49% | |
| CSL | A | 2.42% | |
| ETN | A | 2.4% | |
| STRL | B | 2.31% | |
| ARCB | B | 2.2% | |
| HWM | C | 2.2% | |
| WIRE | A | 2.2% | |
| HRI | B | 2.19% | |
| AXON | B | 2.1% | |
| BCC | B | 2.02% | |
| MYRG | B | 1.95% | |
| DY | A | 1.94% | |
| CSWI | A | 1.81% | |
| APG | B | 1.81% | |
| CBZ | A | 1.81% | |
| GMS | B | 1.79% | |
| GFF | C | 1.74% | |
| UFPI | C | 1.71% | |
| IESC | A | 1.69% | |
| RUSHA | B | 1.67% | |
| AIT | C | 1.58% | |
| CMPR | B | 1.42% | |
| HEES | B | 1.39% | |
| AMSC | D | 1.28% |
PRN Underweight 35 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.72% | |
| JPM | B | -4.84% | |
| BAC | A | -4.76% | |
| CVS | D | -4.49% | |
| MCK | A | -4.39% | |
| MCHP | C | -4.07% | |
| SRE | B | -3.97% | |
| SCHW | A | -3.89% | |
| JNJ | F | -3.7% | |
| WEC | B | -3.49% | |
| TMO | C | -3.44% | |
| SHW | C | -3.43% | |
| UPS | D | -3.29% | |
| CMCSA | D | -2.99% | |
| BDX | F | -2.96% | |
| OTIS | B | -2.66% | |
| MLM | B | -2.64% | |
| LRCX | B | -2.54% | |
| AXP | A | -2.49% | |
| EIX | A | -2.32% | |
| ITW | C | -2.24% | |
| MSI | A | -2.18% | |
| HD | D | -1.85% | |
| MMC | B | -1.83% | |
| META | B | -1.66% | |
| UNH | B | -1.62% | |
| VLTO | A | -1.62% | |
| HLN | B | -1.3% | |
| V | C | -1.29% | |
| PGR | A | -1.26% | |
| MSFT | B | -1.19% | |
| GOOGL | A | -1.07% | |
| COF | A | -1.01% | |
| DE | A | -1.0% | |
| DIS | B | -0.92% |
PRN: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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