PRN vs. PAVE ETF Comparison
Comparison of PowerShares Dynamic Industrials (PRN) to Global X U.S. Infrastructure Development ETF (PAVE)
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
$175.23
Average Daily Volume
18,897
40
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$44.81
Average Daily Volume
1,102,285
98
Performance
Period | PRN | PAVE |
---|---|---|
30 Days | 9.86% | 7.33% |
60 Days | 16.00% | 10.70% |
90 Days | 21.81% | 14.19% |
12 Months | 62.90% | 44.15% |
15 Overlapping Holdings
Symbol | Grade | Weight in PRN | Weight in PAVE | Overlap | |
---|---|---|---|---|---|
CSL | C | 2.43% | 1.53% | 1.53% | |
CSWI | B | 2.25% | 0.44% | 0.44% | |
DY | D | 2.16% | 0.38% | 0.38% | |
EXP | B | 2.01% | 0.74% | 0.74% | |
GVA | A | 1.94% | 0.49% | 0.49% | |
HWM | A | 3.08% | 3.25% | 3.08% | |
MLI | B | 1.96% | 0.71% | 0.71% | |
PH | A | 3.52% | 3.45% | 3.45% | |
PWR | A | 3.83% | 3.28% | 3.28% | |
ROAD | B | 1.71% | 0.49% | 0.49% | |
STRL | A | 2.85% | 0.59% | 0.59% | |
TPC | C | 1.45% | 0.75% | 0.75% | |
TT | A | 3.33% | 3.76% | 3.33% | |
TTEK | F | 1.49% | 0.76% | 0.76% | |
URI | C | 3.08% | 3.41% | 3.08% |
PRN Overweight 25 Positions Relative to PAVE
Symbol | Grade | Weight | |
---|---|---|---|
SMR | B | 5.12% | |
FIX | A | 4.0% | |
WSO | A | 3.68% | |
GWW | B | 3.68% | |
HEI | A | 3.58% | |
AXON | A | 3.45% | |
CTAS | B | 3.17% | |
PKG | A | 2.88% | |
FI | A | 2.85% | |
IRM | C | 2.41% | |
TDG | D | 2.31% | |
RSG | A | 2.04% | |
GE | D | 2.0% | |
CARR | C | 1.98% | |
BAH | F | 1.83% | |
LMB | B | 1.81% | |
AIT | B | 1.78% | |
KAI | B | 1.63% | |
CLH | C | 1.5% | |
ITT | A | 1.45% | |
VSEC | C | 1.44% | |
UFPI | C | 1.4% | |
CECO | B | 1.33% | |
RUSHA | C | 1.32% | |
FWRD | D | 1.31% |
PRN Underweight 83 Positions Relative to PAVE
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | -3.45% | |
EMR | B | -3.13% | |
SRE | A | -2.93% | |
FAST | B | -2.74% | |
MLM | C | -2.73% | |
VMC | B | -2.62% | |
NSC | B | -2.54% | |
CSX | C | -2.37% | |
DE | B | -2.36% | |
UNP | C | -2.25% | |
ROK | C | -2.19% | |
NUE | C | -1.98% | |
FTV | C | -1.85% | |
HUBB | B | -1.64% | |
EME | A | -1.63% | |
BLDR | D | -1.56% | |
STLD | B | -1.55% | |
J | D | -1.24% | |
RS | B | -1.24% | |
PNR | A | -1.22% | |
RPM | A | -1.22% | |
TRMB | B | -1.22% | |
IEX | C | -1.21% | |
WLK | D | -1.13% | |
GGG | B | -1.05% | |
ACM | B | -1.02% | |
POWL | C | -0.89% | |
LECO | C | -0.83% | |
RRX | B | -0.8% | |
BLD | D | -0.8% | |
AGX | B | -0.79% | |
MTZ | B | -0.75% | |
WCC | B | -0.74% | |
WWD | C | -0.72% | |
AYI | B | -0.71% | |
WMS | F | -0.71% | |
USLM | A | -0.71% | |
CR | A | -0.69% | |
RBC | A | -0.64% | |
CRS | B | -0.59% | |
PRIM | A | -0.56% | |
LPX | B | -0.56% | |
X | B | -0.56% | |
AA | A | -0.51% | |
ATI | C | -0.5% | |
DXPE | C | -0.5% | |
VMI | B | -0.49% | |
CMC | B | -0.48% | |
ZWS | B | -0.47% | |
BMI | B | -0.45% | |
HRI | C | -0.43% | |
NWPX | A | -0.43% | |
CENX | B | -0.43% | |
MWA | B | -0.4% | |
CLF | F | -0.4% | |
SUM | B | -0.4% | |
KNF | B | -0.37% | |
EXPO | D | -0.35% | |
ACA | A | -0.35% | |
GBX | A | -0.34% | |
TRN | B | -0.34% | |
DNOW | B | -0.34% | |
MRC | B | -0.3% | |
MTX | B | -0.29% | |
GRC | A | -0.29% | |
HAYN | A | -0.27% | |
HEES | C | -0.27% | |
TEX | F | -0.25% | |
ASTE | C | -0.25% | |
MYRG | B | -0.25% | |
MDU | D | -0.25% | |
MTRN | C | -0.23% | |
CMCO | C | -0.23% | |
ATKR | D | -0.23% | |
CXT | C | -0.22% | |
IIIN | C | -0.21% | |
ROCK | C | -0.21% | |
WNC | C | -0.18% | |
CTOS | B | -0.18% | |
RYI | C | -0.17% | |
MTUS | C | -0.17% | |
CALX | D | -0.16% | |
TITN | C | -0.13% |
PRN: Top Represented Industries & Keywords
PAVE: Top Represented Industries & Keywords