PRN vs. NUMV ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$152.26

Average Daily Volume

16,622

Number of Holdings *

41

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.76

Average Daily Volume

29,510

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period PRN NUMV
30 Days 7.01% 3.35%
60 Days 9.26% 4.91%
90 Days 14.37% 11.33%
12 Months 50.39% 28.85%
2 Overlapping Holdings
Symbol Grade Weight in PRN Weight in NUMV Overlap
IRM C 2.61% 2.02% 2.02%
URI B 3.1% 2.41% 2.41%
PRN Overweight 39 Positions Relative to NUMV
Symbol Grade Weight
HEI C 4.3%
FIX B 4.05%
PH B 3.86%
TT B 3.84%
GWW B 3.66%
CTAS C 3.63%
HUBB B 3.62%
AME C 3.56%
PWR B 3.45%
WSO C 3.45%
CPRT D 3.09%
HWM B 2.77%
STRL C 2.67%
PKG B 2.64%
TDG B 2.58%
CSL B 2.41%
DY C 2.19%
GE C 2.14%
CSWI B 2.14%
ETN C 2.11%
SMR C 2.04%
BAH B 2.01%
LMB C 1.9%
TTEK C 1.71%
GVA B 1.7%
MLI B 1.68%
GFF C 1.56%
ASPN C 1.55%
CLH C 1.49%
GMS C 1.48%
INSW C 1.4%
CBZ F 1.36%
AVAV C 1.33%
USLM B 1.33%
TPC C 1.3%
APG F 1.29%
AMSC C 1.28%
INOD D 0.99%
VSEC D 0.98%
PRN Underweight 86 Positions Relative to NUMV
Symbol Grade Weight
OKE C -2.49%
HIG B -2.01%
PHM B -2.0%
BKR C -1.97%
AWK C -1.89%
FSLR C -1.85%
IFF A -1.84%
CAH C -1.79%
ES B -1.74%
PFG B -1.73%
CBOE C -1.71%
STE B -1.71%
ATO B -1.71%
LYB D -1.7%
AVTR C -1.67%
K A -1.65%
BXP C -1.64%
HBAN B -1.62%
SOLV D -1.62%
WPC C -1.61%
BALL C -1.6%
NI B -1.6%
HST D -1.57%
ALLE B -1.57%
DOC B -1.56%
BR C -1.54%
WTW B -1.53%
NTAP D -1.52%
OC C -1.48%
HPE C -1.45%
BG F -1.44%
AIZ B -1.44%
WTRG D -1.39%
EXPD B -1.38%
TRMB C -1.37%
CBRE B -1.33%
HOOD C -1.31%
PPG C -1.27%
ARE C -1.27%
HOLX D -1.24%
IPG C -1.21%
GPC D -1.16%
LKQ F -1.16%
KEYS B -1.15%
XYL C -1.12%
PNR B -1.09%
ALLY F -0.97%
MKC C -0.92%
FOX B -0.91%
IR B -0.88%
AKAM D -0.87%
ULTA D -0.82%
APTV D -0.8%
CHD C -0.8%
STLD C -0.78%
FITB B -0.73%
MKTX D -0.72%
STT B -0.72%
CCK B -0.69%
KMX D -0.68%
NTRS C -0.68%
POOL C -0.66%
JBHT D -0.57%
NDAQ C -0.56%
CNH C -0.56%
HRL F -0.53%
CAG B -0.52%
DOV B -0.47%
DGX B -0.42%
BBWI D -0.34%
IEX C -0.32%
DFS C -0.29%
EQH C -0.23%
SYF C -0.21%
CHRW B -0.16%
CLX C -0.16%
WDC C -0.15%
ACGL B -0.11%
J A -0.08%
CFG D -0.06%
REG C -0.03%
PARA D -0.03%
AVB C -0.02%
KIM C -0.02%
TTC F -0.02%
AVY C -0.01%
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