PRN vs. GRID ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

Number of Holdings *

40

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.04

Average Daily Volume

48,233

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PRN GRID
30 Days -3.78% -0.04%
60 Days -1.85% 3.10%
90 Days 5.83% 10.19%
12 Months 40.05% 19.07%
5 Overlapping Holdings
Symbol Grade Weight in PRN Weight in GRID Overlap
AMSC C 1.27% 0.08% 0.08%
ETN B 2.42% 8.46% 2.42%
HUBB D 3.61% 3.79% 3.61%
MYRG D 1.95% 0.43% 0.43%
PWR A 3.3% 4.03% 3.3%
PRN Overweight 35 Positions Relative to GRID
Symbol Grade Weight
CTAS B 4.03%
HEI A 3.93%
VRT A 3.61%
FIX B 3.59%
CPRT D 3.51%
AME D 3.44%
TT A 3.2%
BLDR C 3.17%
SAIA F 3.08%
GWW D 3.01%
URI D 2.73%
TDG A 2.63%
GGG F 2.5%
PKG C 2.44%
CSL A 2.43%
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%
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%
PRN Underweight 39 Positions Relative to GRID
Symbol Grade Weight
ABBV D -8.3%
JCI B -7.81%
APTV D -3.5%
ENPH F -2.66%
NVT B -2.06%
NVDA C -1.99%
CSCO F -1.47%
ORCL D -1.46%
TSLA D -1.4%
QCOM A -1.36%
IBM D -1.25%
GE A -1.14%
TXN A -1.12%
ATKR B -1.12%
HON D -1.02%
ADI A -0.7%
ITRI A -0.67%
SEDG F -0.52%
EMR D -0.5%
AEIS D -0.49%
NXPI B -0.37%
FLNC B -0.15%
TRMB C -0.1%
WLDN A -0.07%
AES A -0.07%
GNRC B -0.06%
PLPC D -0.06%
WCC B -0.05%
MTZ B -0.04%
LFUS C -0.04%
ACA C -0.03%
ENS C -0.03%
VMI B -0.03%
ESE A -0.02%
STM F -0.02%
BDC B -0.02%
DGII F -0.01%
AZZ B -0.01%
EBR D -0.0%
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