PRN vs. FMCX ETF Comparison
Comparison of PowerShares Dynamic Industrials (PRN) to FMC Excelsior Focus Equity ETF (FMCX)
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
$132.26
Average Daily Volume
12,119
40
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
897
52
Performance
| Period | PRN | FMCX |
|---|---|---|
| 30 Days | -3.78% | -3.58% |
| 60 Days | -1.85% | -2.76% |
| 90 Days | 5.83% | 1.18% |
| 12 Months | 40.05% | 19.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PRN | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| GGG | F | 2.5% | 3.98% | 2.5% |
PRN Overweight 39 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | 4.03% | |
| HEI | A | 3.93% | |
| HUBB | D | 3.61% | |
| VRT | A | 3.61% | |
| FIX | B | 3.59% | |
| CPRT | D | 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 | D | 2.73% | |
| TDG | A | 2.63% | |
| PKG | C | 2.44% | |
| CSL | A | 2.43% | |
| ETN | B | 2.42% | |
| STRL | D | 2.34% | |
| XPO | D | 2.34% | |
| HWM | A | 2.22% | |
| WIRE | B | 2.14% | |
| AXON | B | 2.12% | |
| HRI | D | 2.12% | |
| ARCB | F | 2.01% | |
| BCC | D | 2.0% | |
| DY | A | 1.99% | |
| MYRG | D | 1.95% | |
| CBZ | D | 1.9% | |
| CSWI | A | 1.83% | |
| IESC | A | 1.8% | |
| GFF | C | 1.77% | |
| GMS | B | 1.76% | |
| APG | D | 1.74% | |
| UFPI | C | 1.71% | |
| RUSHA | F | 1.58% | |
| AIT | C | 1.57% | |
| CMPR | D | 1.42% | |
| HEES | F | 1.34% | |
| AMSC | C | 1.27% |
PRN Underweight 51 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | B | -6.84% | |
| KKR | C | -6.14% | |
| IAC | B | -5.35% | |
| AMZN | B | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | D | -4.79% | |
| LBRDK | F | -4.24% | |
| LSXMK | D | -4.22% | |
| PYPL | A | -3.9% | |
| MTCH | F | -3.18% | |
| LSXMA | F | -1.79% | |
| GOOGL | A | -1.77% | |
| LBRDA | F | -1.74% | |
| PG | A | -1.3% | |
| PM | A | -1.21% | |
| YUM | B | -1.18% | |
| CMCSA | F | -1.13% | |
| MCD | D | -1.12% | |
| AMGN | B | -1.11% | |
| KEYS | C | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | F | -0.87% | |
| CL | A | -0.85% | |
| MO | A | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | D | -0.72% | |
| NKE | F | -0.68% | |
| HON | D | -0.6% | |
| DHR | C | -0.55% | |
| GOOG | A | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | F | -0.42% | |
| MUSA | B | -0.4% | |
| SPGI | C | -0.37% | |
| MTX | A | -0.33% | |
| KEX | A | -0.33% | |
| EQR | A | -0.3% | |
| JPM | A | -0.3% | |
| MUR | B | -0.25% | |
| V | D | -0.21% | |
| FWONK | A | -0.21% | |
| BKNG | D | -0.19% | |
| FLWS | D | -0.15% | |
| GD | A | -0.13% | |
| BATRK | B | -0.11% | |
| PNR | D | -0.1% | |
| FWONA | A | -0.05% | |
| VMEO | D | -0.03% | |
| BATRA | C | -0.02% |
PRN: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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