PRN vs. SPYV ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

2,242,326

Number of Holdings *

435

* may have additional holdings in another (foreign) market
Performance
Period PRN SPYV
30 Days 1.60% 1.42%
60 Days 5.37% 1.33%
90 Days 8.41% 5.52%
12 Months 47.11% 24.21%
9 Overlapping Holdings
Symbol Grade Weight in PRN Weight in SPYV Overlap
AME D 3.19% 0.1% 0.1%
CTAS B 4.09% 0.14% 0.14%
ETN A 2.45% 0.26% 0.26%
GWW D 2.91% 0.05% 0.05%
HUBB D 3.51% 0.06% 0.06%
HWM A 2.73% 0.07% 0.07%
PKG D 2.44% 0.08% 0.08%
PWR B 3.38% 0.06% 0.06%
TT A 3.46% 0.12% 0.12%
PRN Overweight 31 Positions Relative to SPYV
Symbol Grade Weight
VRT A 4.07%
FIX A 3.93%
HEI A 3.92%
CPRT D 3.44%
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%
GGG D 2.27%
XPO D 2.18%
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 426 Positions Relative to SPYV
Symbol Grade Weight
BRK.A D -3.78%
JPM B -2.89%
XOM B -2.68%
JNJ F -1.83%
UNH C -1.48%
CVX B -1.44%
BAC B -1.33%
WMT C -1.32%
PG A -1.21%
WFC A -1.13%
HD D -1.09%
COST B -1.01%
MRK B -1.01%
CSCO D -1.0%
DIS D -0.99%
ABT F -0.93%
ABBV D -0.91%
VZ D -0.85%
DHR C -0.84%
AMGN B -0.84%
PFE D -0.82%
IBM D -0.8%
PEP B -0.8%
CMCSA D -0.79%
NEE B -0.77%
V C -0.76%
KO A -0.76%
GS A -0.75%
RTX A -0.71%
TMO D -0.7%
LOW D -0.68%
HON C -0.67%
MU B -0.67%
INTC F -0.65%
ELV A -0.64%
T B -0.63%
C A -0.61%
MS A -0.61%
SCHW A -0.58%
MDT D -0.56%
BLK D -0.56%
MCD F -0.56%
UPS D -0.55%
GE A -0.54%
MA D -0.54%
TXN A -0.54%
CI D -0.52%
CB C -0.52%
LIN D -0.51%
LMT A -0.51%
QCOM B -0.5%
PLD D -0.5%
PM A -0.49%
ACN D -0.46%
BMY F -0.45%
TMUS B -0.44%
SO A -0.43%
UNP C -0.42%
GILD F -0.41%
SPGI C -0.4%
MO A -0.4%
DUK A -0.4%
ICE C -0.39%
TGT D -0.38%
CAT D -0.38%
MCK B -0.37%
BDX F -0.35%
SLB F -0.35%
PYPL C -0.35%
CVS F -0.35%
GD A -0.34%
NOC B -0.34%
EMR C -0.33%
USB D -0.33%
NKE D -0.33%
PNC B -0.32%
PSX D -0.32%
PGR A -0.32%
ADP D -0.31%
BA F -0.3%
FDX D -0.3%
AIG A -0.29%
COF B -0.28%
WELL A -0.28%
APD C -0.28%
MDLZ B -0.28%
GM B -0.27%
NSC D -0.27%
TFC B -0.27%
MMM B -0.27%
VLO D -0.27%
AMT D -0.26%
BSX B -0.25%
MMC C -0.25%
CME C -0.25%
TRV D -0.25%
CL A -0.24%
SRE B -0.24%
F D -0.24%
AEP A -0.24%
NEM B -0.24%
MET C -0.23%
JCI B -0.23%
ALL B -0.23%
AFL A -0.23%
COP C -0.23%
DE B -0.23%
O B -0.23%
ISRG D -0.23%
KMB B -0.23%
PRU A -0.22%
CCI D -0.22%
D B -0.22%
BK A -0.22%
FIS C -0.22%
SYK D -0.21%
MRNA B -0.21%
REGN C -0.21%
CNC C -0.21%
AXP A -0.21%
WM B -0.21%
LHX A -0.21%
DOW C -0.21%
STZ D -0.21%
ADI A -0.21%
A C -0.21%
OXY C -0.21%
VRTX C -0.2%
TJX C -0.2%
CMI B -0.2%
GIS C -0.2%
HUM F -0.2%
CTVA B -0.2%
PEG A -0.19%
ITW D -0.19%
KMI A -0.19%
CEG A -0.19%
KR B -0.19%
SYY D -0.19%
SHW D -0.19%
EXC B -0.19%
PCG B -0.19%
GEHC D -0.18%
ABNB D -0.18%
EQIX F -0.18%
KDP B -0.18%
KVUE C -0.18%
FCX B -0.18%
DVN B -0.17%
EW D -0.17%
HAL F -0.17%
MCO C -0.17%
ADM C -0.17%
APH A -0.17%
DD A -0.17%
CTSH D -0.17%
ED A -0.17%
CSX D -0.17%
ZTS D -0.17%
XYL A -0.17%
SBUX F -0.17%
VICI B -0.16%
SPG C -0.16%
XEL C -0.16%
RMD B -0.16%
PPG D -0.16%
ROP D -0.16%
BIIB C -0.16%
HCA D -0.16%
BKR D -0.16%
EIX A -0.15%
KHC C -0.15%
ECL A -0.15%
GPN F -0.15%
WMB A -0.15%
WAB A -0.15%
HIG C -0.15%
EXR D -0.15%
MPC D -0.15%
EL F -0.15%
DG D -0.15%
WEC B -0.14%
TEL C -0.14%
AVB A -0.14%
AON F -0.14%
CARR A -0.14%
PSA D -0.13%
DLTR F -0.13%
IFF A -0.13%
TROW D -0.13%
MSI A -0.13%
DLR D -0.13%
MTB A -0.13%
ZBH D -0.13%
GEV C -0.13%
HPQ C -0.13%
CBRE D -0.13%
EOG B -0.13%
DOV A -0.13%
IQV D -0.13%
EBAY D -0.13%
WTW D -0.13%
AWK B -0.13%
GLW B -0.13%
AJG C -0.13%
LYB C -0.13%
FITB A -0.13%
KEYS D -0.13%
WY F -0.12%
STT C -0.12%
NDAQ D -0.12%
EQR A -0.12%
APTV D -0.12%
PAYX D -0.12%
OTIS D -0.12%
WDC B -0.12%
ETR A -0.12%
RJF C -0.12%
DTE A -0.12%
CAH F -0.12%
BX D -0.12%
YUM C -0.11%
CSGP C -0.11%
PPL A -0.11%
VLTO A -0.11%
ES B -0.11%
GPC B -0.11%
ADSK F -0.11%
BALL B -0.11%
HPE D -0.11%
CNP B -0.1%
ARE D -0.1%
OMC B -0.1%
MKC B -0.1%
VTR B -0.1%
DXCM D -0.1%
FAST D -0.1%
AEE C -0.1%
LDOS A -0.1%
INVH B -0.1%
AMP C -0.1%
HBAN A -0.1%
FE A -0.1%
FSLR B -0.1%
MCHP B -0.1%
MTD D -0.09%
TSCO B -0.09%
CFG A -0.09%
NXPI A -0.09%
IEX D -0.09%
ON F -0.09%
TSN B -0.09%
TXT D -0.09%
EA F -0.09%
LH F -0.09%
CDW F -0.09%
NRG B -0.09%
LEN D -0.09%
WBD F -0.09%
UAL B -0.09%
CLX F -0.09%
J D -0.09%
OKE B -0.09%
NTRS C -0.09%
ILMN F -0.09%
EFX D -0.09%
HOLX D -0.09%
IDXX D -0.09%
AVY A -0.09%
PFG C -0.09%
BAX F -0.09%
RF B -0.09%
ATO A -0.09%
TER B -0.09%
CINF D -0.09%
CMS A -0.09%
SYF B -0.09%
TDY D -0.09%
HSY B -0.09%
NDSN C -0.08%
DAL A -0.08%
CAG B -0.08%
AMCR A -0.08%
SWKS F -0.08%
DGX B -0.08%
PCAR D -0.08%
ALB C -0.08%
BG B -0.08%
NUE F -0.08%
MAA B -0.08%
PH B -0.08%
WRB D -0.08%
VRSK B -0.08%
AZO D -0.08%
MSCI D -0.08%
MNST D -0.08%
LUV D -0.08%
ORLY D -0.08%
ROK F -0.08%
ESS A -0.08%
EQT B -0.08%
ZBRA A -0.08%
K B -0.08%
RSG C -0.08%
EG C -0.08%
SBAC D -0.07%
VMC C -0.07%
AES B -0.07%
LNT B -0.07%
SWK F -0.07%
WRK A -0.07%
DOC A -0.07%
IP C -0.07%
JBHT F -0.07%
BBY D -0.07%
L A -0.07%
KEY C -0.07%
TRMB D -0.07%
VTRS C -0.07%
NTAP B -0.07%
CHD A -0.07%
DFS C -0.07%
CHTR F -0.07%
TAP F -0.06%
DPZ B -0.06%
KMX D -0.06%
CPT B -0.06%
JNPR D -0.06%
IRM C -0.06%
TTWO D -0.06%
UDR B -0.06%
LKQ D -0.06%
EMN A -0.06%
IPG D -0.06%
NI A -0.06%
SJM F -0.06%
GRMN A -0.06%
JKHY D -0.06%
CRL D -0.06%
TECH B -0.06%
WAT D -0.06%
ANSS D -0.06%
WBA F -0.06%
MLM C -0.06%
EVRG B -0.06%
KIM C -0.06%
ALGN F -0.05%
FDS D -0.05%
CPB B -0.05%
TPR D -0.05%
STE D -0.05%
SOLV C -0.05%
AIZ D -0.05%
NWSA D -0.05%
QRVO F -0.05%
HSIC D -0.05%
TFX F -0.05%
AAL C -0.05%
CHRW C -0.05%
ENPH F -0.05%
REG F -0.05%
BR D -0.05%
MOS F -0.05%
HII D -0.05%
INCY D -0.05%
FFIV D -0.05%
CTLT D -0.05%
HRL B -0.05%
STX C -0.05%
UHS D -0.05%
EXPD D -0.05%
BBWI C -0.05%
JBL D -0.04%
BEN F -0.04%
CMA B -0.04%
CBOE C -0.04%
MAS D -0.04%
CTRA B -0.04%
RHI D -0.04%
STLD D -0.04%
MRO D -0.04%
ROL B -0.04%
FRT B -0.04%
PODD C -0.04%
GL F -0.04%
MKTX F -0.04%
VRSN F -0.04%
FOXA B -0.04%
HAS B -0.04%
SNA D -0.04%
MTCH F -0.04%
FMC B -0.04%
MOH D -0.04%
AKAM D -0.04%
DRI F -0.04%
IR D -0.04%
PTC D -0.04%
BWA B -0.04%
EPAM D -0.04%
BXP F -0.04%
PNW B -0.04%
HST D -0.03%
BIO F -0.03%
POOL F -0.03%
PARA C -0.03%
MHK D -0.03%
CF F -0.03%
ULTA F -0.03%
LVS D -0.03%
IVZ D -0.03%
ALLE D -0.03%
RL D -0.02%
CZR F -0.02%
GNRC B -0.02%
DVA B -0.02%
MGM F -0.02%
AOS C -0.02%
FOX B -0.02%
LW F -0.02%
PNR C -0.02%
DAY F -0.02%
CCL F -0.02%
ETSY F -0.02%
BRO C -0.02%
PAYC F -0.02%
NWS D -0.01%
Compare ETFs