PRN vs. SCHV ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

$137.94

Average Daily Volume

12,572

Number of Holdings *

40

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

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$74.81

Average Daily Volume

401,697

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period PRN SCHV
30 Days 1.60% 1.25%
60 Days 5.37% 1.45%
90 Days 8.41% 5.69%
12 Months 47.11% 18.66%
10 Overlapping Holdings
Symbol Grade Weight in PRN Weight in SCHV Overlap
AME D 3.19% 0.18% 0.18%
ETN A 2.45% 0.61% 0.61%
GGG D 2.27% 0.06% 0.06%
HEI A 3.92% 0.1% 0.1%
HUBB D 3.51% 0.1% 0.1%
HWM A 2.73% 0.15% 0.15%
PKG D 2.44% 0.07% 0.07%
PWR B 3.38% 0.18% 0.18%
TT A 3.46% 0.34% 0.34%
XPO D 2.18% 0.06% 0.06%
PRN Overweight 30 Positions Relative to SCHV
Symbol Grade Weight
CTAS B 4.09%
VRT A 4.07%
FIX A 3.93%
CPRT D 3.44%
GWW D 2.91%
STRL B 2.85%
URI D 2.76%
TDG A 2.72%
BLDR D 2.71%
CSL A 2.58%
IESC A 2.38%
SAIA F 2.35%
AXON B 2.13%
WIRE B 2.08%
DY A 2.07%
HRI D 2.04%
BCC D 1.89%
GFF C 1.86%
CSWI A 1.86%
MYRG D 1.8%
CBZ C 1.79%
GMS C 1.75%
UFPI C 1.74%
APG D 1.69%
ARCB F 1.64%
AIT C 1.59%
RUSHA D 1.5%
AMSC C 1.42%
CMPR D 1.31%
HEES F 1.08%
PRN Underweight 479 Positions Relative to SCHV
Symbol Grade Weight
BRK.A D -3.41%
JPM B -2.57%
XOM B -2.44%
PG A -1.79%
JNJ F -1.66%
HD D -1.58%
MRK B -1.5%
ABBV D -1.33%
CVX B -1.3%
BAC B -1.2%
WMT C -1.19%
PEP B -1.12%
KO A -1.12%
WFC A -1.0%
DIS D -0.99%
QCOM B -0.94%
MCD F -0.9%
CSCO D -0.89%
ORCL D -0.87%
ABT F -0.85%
CAT D -0.81%
AMAT C -0.8%
VZ D -0.77%
TXN A -0.76%
PFE D -0.74%
AMGN B -0.74%
CMCSA D -0.71%
IBM D -0.71%
PM A -0.7%
UNP C -0.68%
NEE B -0.68%
UBER D -0.68%
GS A -0.67%
COP C -0.67%
RTX A -0.63%
LOW D -0.62%
AXP A -0.62%
INTC F -0.61%
MU B -0.61%
HON C -0.6%
T B -0.56%
MS A -0.55%
C A -0.55%
NKE D -0.53%
SCHW A -0.53%
SYK D -0.51%
TJX C -0.51%
MDT D -0.5%
UPS D -0.49%
BSX B -0.49%
ADI A -0.47%
CB C -0.47%
BA F -0.47%
MMC C -0.46%
LMT A -0.46%
ADP D -0.46%
PLD D -0.45%
MDLZ B -0.44%
BMY F -0.41%
BX D -0.4%
AMT D -0.39%
GILD F -0.38%
SO A -0.38%
SBUX F -0.38%
MO A -0.36%
CL A -0.36%
WM B -0.36%
DUK A -0.36%
APH A -0.35%
CME C -0.35%
ICE C -0.35%
TGT D -0.34%
FCX B -0.34%
CVS F -0.33%
PH B -0.33%
BDX F -0.32%
SLB F -0.32%
GD A -0.31%
NOC B -0.31%
CSX D -0.31%
ITW D -0.31%
NXPI A -0.31%
MPC D -0.31%
USB D -0.3%
KKR C -0.3%
PNC B -0.29%
PSX D -0.29%
FDX D -0.28%
EMR C -0.28%
HCA D -0.28%
MSI A -0.27%
ECL A -0.27%
AIG A -0.26%
AON F -0.26%
MMM B -0.25%
CARR A -0.25%
WELL A -0.25%
VLO D -0.25%
COF B -0.25%
PCAR D -0.25%
APD C -0.25%
GM B -0.24%
NSC D -0.24%
TFC B -0.24%
AJG C -0.24%
APO C -0.23%
F D -0.23%
TRV D -0.23%
MCHP B -0.23%
AEP A -0.22%
SPG C -0.22%
WMB A -0.22%
NEM B -0.22%
ROST D -0.21%
AFL A -0.21%
ALL B -0.21%
OKE B -0.21%
SRE B -0.21%
KMB B -0.21%
O B -0.21%
AMP C -0.2%
PSA D -0.2%
OXY C -0.2%
D B -0.2%
JCI B -0.2%
DLR D -0.2%
BK A -0.2%
MET C -0.2%
TEL C -0.2%
DOW C -0.19%
A C -0.19%
CCI D -0.19%
PRU A -0.19%
LEN D -0.19%
FIS C -0.19%
NUE F -0.19%
FAST D -0.18%
RSG C -0.18%
YUM C -0.18%
PAYX D -0.18%
CMI B -0.18%
GIS C -0.18%
IR D -0.17%
KMI A -0.17%
ACGL A -0.17%
KR B -0.17%
EXC B -0.17%
SYY D -0.17%
PCG B -0.17%
OTIS D -0.17%
XYL A -0.16%
DD A -0.16%
GEHC D -0.16%
RCL A -0.16%
DAL A -0.16%
KDP B -0.16%
VRSK B -0.16%
PEG A -0.16%
DFS C -0.15%
PPG D -0.15%
EA F -0.15%
ROK F -0.15%
BIIB C -0.15%
ADM C -0.15%
DVN B -0.15%
KVUE C -0.15%
CTSH D -0.15%
ED A -0.15%
TSCO B -0.14%
WAB A -0.14%
HSY B -0.14%
HIG C -0.14%
CDW F -0.14%
ON F -0.14%
DG D -0.14%
XEL C -0.14%
VICI B -0.14%
EXR D -0.14%
EL F -0.14%
FTV D -0.13%
AVB A -0.13%
VST B -0.13%
EIX A -0.13%
KHC C -0.13%
EFX D -0.13%
GPN F -0.13%
DLTR F -0.12%
PHM B -0.12%
TROW D -0.12%
ZBH D -0.12%
AWK B -0.12%
DOV A -0.12%
LYB C -0.12%
EBAY D -0.12%
GLW B -0.12%
CBRE D -0.12%
GRMN A -0.12%
FITB A -0.12%
CHD A -0.12%
WTW D -0.12%
WEC B -0.12%
KEYS D -0.12%
WY F -0.11%
STT C -0.11%
ARES A -0.11%
EQR A -0.11%
ETR A -0.11%
DTE A -0.11%
NDAQ D -0.11%
APTV D -0.11%
WDC B -0.11%
RJF C -0.11%
BR D -0.11%
CAH F -0.11%
MTB A -0.11%
HPQ C -0.11%
STE D -0.1%
PPL A -0.1%
ES B -0.1%
VLTO A -0.1%
BALL B -0.1%
GPC B -0.1%
NTAP B -0.1%
HPE D -0.1%
IRM C -0.1%
IFF A -0.1%
CINF D -0.09%
OMC B -0.09%
BAX F -0.09%
CNP B -0.09%
TER B -0.09%
J D -0.09%
ARE D -0.09%
SYF B -0.09%
VTR B -0.09%
MKC B -0.09%
CBOE C -0.09%
AEE C -0.09%
LDOS A -0.09%
WSM B -0.09%
BAH B -0.09%
BRO C -0.09%
INVH B -0.09%
HBAN A -0.09%
FE A -0.09%
ENTG D -0.09%
STLD D -0.09%
LUV D -0.08%
ESS A -0.08%
CFG A -0.08%
TSN B -0.08%
RS D -0.08%
EXPD D -0.08%
IEX D -0.08%
TXT D -0.08%
LH F -0.08%
CLX F -0.08%
NTRS C -0.08%
LVS D -0.08%
STX C -0.08%
DRI F -0.08%
NRG B -0.08%
UAL B -0.08%
HOLX D -0.08%
AVY A -0.08%
ATO A -0.08%
PFG C -0.08%
CMS A -0.08%
RF B -0.08%
KEY C -0.07%
VTRS C -0.07%
CF F -0.07%
L A -0.07%
BBY D -0.07%
RPM D -0.07%
SUI D -0.07%
CAG B -0.07%
SNA D -0.07%
AMCR A -0.07%
SWKS F -0.07%
CCL F -0.07%
WSO B -0.07%
BG B -0.07%
VRSN F -0.07%
DGX B -0.07%
LII C -0.07%
JBL D -0.07%
AKAM D -0.07%
TRU C -0.07%
MAS D -0.07%
MRO D -0.07%
OC B -0.07%
K B -0.07%
WRB D -0.07%
MAA B -0.07%
CE C -0.07%
NI A -0.06%
USFD C -0.06%
LKQ D -0.06%
DKS C -0.06%
JKHY D -0.06%
SJM F -0.06%
BURL D -0.06%
LW F -0.06%
NWSA D -0.06%
EQH A -0.06%
UTHR B -0.06%
BSY A -0.06%
EVRG B -0.06%
WBA F -0.06%
IP C -0.06%
WPC C -0.06%
AES B -0.06%
NVT A -0.06%
KIM C -0.06%
LNT B -0.06%
RBA D -0.06%
LECO D -0.06%
MANH D -0.06%
ACM C -0.06%
ROL B -0.06%
HST D -0.06%
WRK A -0.06%
OVV C -0.06%
RGA A -0.06%
SWK F -0.06%
TOL B -0.06%
DOC A -0.06%
FNF B -0.06%
SSNC C -0.06%
PNR C -0.06%
TRMB D -0.06%
REG F -0.05%
AR B -0.05%
LSCC F -0.05%
FFIV D -0.05%
ATR A -0.05%
CHK B -0.05%
ERIE C -0.05%
CCK C -0.05%
SCI D -0.05%
HRL B -0.05%
BJ B -0.05%
LAMR B -0.05%
UHS D -0.05%
WWD A -0.05%
CW A -0.05%
AOS C -0.05%
TAP F -0.05%
BBWI C -0.05%
ITT A -0.05%
APA F -0.05%
ALLY B -0.05%
EWBC A -0.05%
RPRX F -0.05%
ALLE D -0.05%
KMX D -0.05%
MGM F -0.05%
RRX D -0.05%
JNPR D -0.05%
CPT B -0.05%
AMH B -0.05%
WMS C -0.05%
GLPI D -0.05%
EMN A -0.05%
ELS D -0.05%
FOXA B -0.05%
UDR B -0.05%
IPG D -0.05%
CGNX B -0.04%
KNX D -0.04%
EGP D -0.04%
OHI B -0.04%
FMC B -0.04%
NNN B -0.04%
JEF B -0.04%
MORN D -0.04%
AXTA A -0.04%
AYI C -0.04%
WBS D -0.04%
HAS B -0.04%
GNTX D -0.04%
ORI A -0.04%
RGLD B -0.04%
ACI D -0.04%
ARMK C -0.04%
AFG C -0.04%
EHC A -0.04%
BWA B -0.04%
DINO D -0.04%
PNW B -0.04%
TPX D -0.04%
MTCH F -0.04%
FHN A -0.04%
Z F -0.04%
CPB B -0.04%
BXP F -0.04%
HSIC D -0.04%
SOLV C -0.04%
CG D -0.04%
TPR D -0.04%
JLL C -0.04%
DCI B -0.04%
CHRW C -0.04%
ALV A -0.04%
KBR B -0.04%
SNX A -0.04%
WYNN D -0.04%
TTC F -0.04%
AIZ D -0.04%
CUBE D -0.04%
UNM B -0.04%
MOS F -0.04%
GWRE C -0.04%
AAL C -0.04%
WTRG B -0.04%
AIRC A -0.03%
ALK C -0.03%
SON C -0.03%
STWD C -0.03%
COLD F -0.03%
XRAY F -0.03%
WH F -0.03%
MHK D -0.03%
ST B -0.03%
UHAL B -0.03%
ZION B -0.03%
ELAN B -0.03%
CBSH A -0.03%
AA B -0.03%
AGNC C -0.03%
PARA C -0.03%
IVZ D -0.03%
CFR D -0.03%
BRKR D -0.03%
WAL B -0.03%
SEIC C -0.03%
NCLH F -0.03%
ARW B -0.03%
GL F -0.03%
DAR D -0.03%
BERY D -0.03%
CRBG A -0.03%
BEN F -0.03%
SOFI F -0.03%
CMA B -0.03%
OGE A -0.03%
CIEN D -0.03%
AGCO F -0.03%
LEA F -0.03%
RHI D -0.03%
DVA B -0.03%
FRT B -0.03%
MTN F -0.03%
VOYA B -0.03%
MIDD F -0.03%
WOLF F -0.02%
VFC F -0.02%
COTY F -0.02%
GME B -0.02%
PII F -0.02%
UGI B -0.02%
SEE C -0.02%
OGN B -0.02%
WHR F -0.02%
POST B -0.02%
G D -0.02%
CNA B -0.01%
REYN C -0.01%
ADTN D -0.01%
SIRI F -0.01%
CAR D -0.01%
BOKF A -0.01%
AGR B -0.01%
NYCB D -0.01%
LCID F -0.01%
PAG F -0.01%
UHAL B -0.0%
HTZ F -0.0%
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