PRN vs. RFV ETF Comparison
Comparison of PowerShares Dynamic Industrials (PRN) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$134.28
Average Daily Volume
12,015
40
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.58
Average Daily Volume
19,426
88
Performance
| Period | PRN | RFV |
|---|---|---|
| 30 Days | -3.53% | -4.10% |
| 60 Days | -0.73% | 0.15% |
| 90 Days | 7.45% | 1.01% |
| 12 Months | 45.21% | 27.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PRN | Weight in RFV | Overlap |
|---|
PRN Overweight 40 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | A | 4.03% | |
| HEI | A | 3.93% | |
| HUBB | D | 3.61% | |
| VRT | A | 3.61% | |
| FIX | C | 3.59% | |
| CPRT | C | 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% | |
| GGG | D | 2.5% | |
| PKG | C | 2.44% | |
| CSL | A | 2.43% | |
| ETN | A | 2.42% | |
| STRL | D | 2.34% | |
| XPO | D | 2.34% | |
| HWM | A | 2.22% | |
| WIRE | A | 2.14% | |
| AXON | A | 2.12% | |
| HRI | D | 2.12% | |
| ARCB | F | 2.01% | |
| BCC | D | 2.0% | |
| DY | A | 1.99% | |
| MYRG | F | 1.95% | |
| CBZ | D | 1.9% | |
| CSWI | A | 1.83% | |
| IESC | B | 1.8% | |
| GFF | C | 1.77% | |
| GMS | C | 1.76% | |
| APG | D | 1.74% | |
| UFPI | C | 1.71% | |
| RUSHA | D | 1.58% | |
| AIT | C | 1.57% | |
| CMPR | D | 1.42% | |
| HEES | F | 1.34% | |
| AMSC | C | 1.27% |
PRN Underweight 88 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | C | -3.56% | |
| M | C | -2.64% | |
| SNX | A | -2.62% | |
| AVT | A | -2.61% | |
| ARW | B | -2.27% | |
| DINO | F | -2.24% | |
| X | F | -2.14% | |
| LAD | F | -1.99% | |
| GT | D | -1.98% | |
| AN | B | -1.89% | |
| MAN | B | -1.83% | |
| MTZ | B | -1.8% | |
| JWN | B | -1.79% | |
| ADNT | F | -1.78% | |
| AA | A | -1.74% | |
| USFD | C | -1.72% | |
| JLL | C | -1.69% | |
| PFGC | D | -1.59% | |
| CLF | F | -1.55% | |
| GHC | B | -1.54% | |
| UNM | A | -1.52% | |
| TMHC | C | -1.52% | |
| PPC | A | -1.5% | |
| THC | A | -1.46% | |
| ALLY | A | -1.43% | |
| WCC | C | -1.42% | |
| R | A | -1.38% | |
| LEA | F | -1.36% | |
| MDU | A | -1.34% | |
| ARMK | C | -1.32% | |
| HTZ | F | -1.26% | |
| ASB | A | -1.22% | |
| PVH | D | -1.19% | |
| PAG | D | -1.18% | |
| KMPR | B | -1.18% | |
| CMC | C | -1.13% | |
| RGA | A | -1.12% | |
| PRGO | B | -1.09% | |
| JEF | B | -1.08% | |
| KD | D | -1.06% | |
| WHR | F | -1.04% | |
| THO | F | -1.02% | |
| CUZ | A | -0.99% | |
| FLR | C | -0.98% | |
| FNB | A | -0.97% | |
| KRC | D | -0.92% | |
| HOG | D | -0.9% | |
| VAC | C | -0.9% | |
| FYBR | C | -0.89% | |
| POST | C | -0.87% | |
| ZION | A | -0.87% | |
| AR | A | -0.85% | |
| UGI | C | -0.84% | |
| CHK | B | -0.81% | |
| ENOV | F | -0.81% | |
| FHN | A | -0.8% | |
| PENN | F | -0.74% | |
| VLY | D | -0.73% | |
| ONB | A | -0.72% | |
| GPS | D | -0.69% | |
| COHR | D | -0.68% | |
| SWX | A | -0.67% | |
| PB | B | -0.67% | |
| TGNA | D | -0.67% | |
| JHG | B | -0.67% | |
| GEF | D | -0.66% | |
| OSK | D | -0.65% | |
| TCBI | B | -0.63% | |
| IRT | B | -0.62% | |
| AGCO | F | -0.62% | |
| BJ | C | -0.59% | |
| NVST | F | -0.58% | |
| BKH | B | -0.55% | |
| NOV | D | -0.54% | |
| WBS | D | -0.54% | |
| CNO | A | -0.54% | |
| VSH | C | -0.54% | |
| ORI | A | -0.53% | |
| SR | B | -0.47% | |
| FAF | F | -0.46% | |
| WERN | D | -0.46% | |
| BERY | D | -0.45% | |
| KNX | F | -0.43% | |
| LEG | F | -0.35% | |
| CNXC | F | -0.34% | |
| NYCB | D | -0.34% | |
| UA | D | -0.32% | |
| UAA | F | -0.32% |
PRN: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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