PRN vs. TDV ETF Comparison
Comparison of PowerShares Dynamic Industrials (PRN) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$131.94
Average Daily Volume
12,081
40
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$68.37
Average Daily Volume
25,220
35
Performance
Period | PRN | TDV |
---|---|---|
30 Days | 0.98% | -3.31% |
60 Days | 6.14% | -1.65% |
90 Days | 18.16% | 3.09% |
12 Months | 44.67% | 15.27% |
0 Overlapping Holdings
Symbol | Grade | Weight in PRN | Weight in TDV | Overlap |
---|
PRN Overweight 40 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
CTAS | A | 3.94% | |
HUBB | A | 3.61% | |
FIX | A | 3.59% | |
HEI | A | 3.46% | |
CPRT | A | 3.44% | |
VRT | A | 3.44% | |
AME | A | 3.35% | |
SAIA | C | 3.34% | |
PWR | A | 3.28% | |
BLDR | D | 3.26% | |
TT | A | 3.14% | |
GWW | B | 3.05% | |
URI | B | 2.81% | |
PKG | A | 2.56% | |
TDG | A | 2.5% | |
GGG | B | 2.48% | |
CSL | A | 2.48% | |
XPO | A | 2.46% | |
ETN | A | 2.37% | |
STRL | C | 2.36% | |
HRI | A | 2.19% | |
HWM | B | 2.19% | |
BCC | B | 2.13% | |
ARCB | A | 2.13% | |
AXON | A | 2.09% | |
MYRG | A | 2.01% | |
WIRE | A | 1.96% | |
DY | A | 1.94% | |
GMS | A | 1.85% | |
GFF | C | 1.83% | |
IESC | A | 1.79% | |
CBZ | A | 1.79% | |
APG | A | 1.76% | |
CSWI | A | 1.74% | |
RUSHA | A | 1.71% | |
UFPI | C | 1.71% | |
AIT | B | 1.59% | |
CMPR | C | 1.49% | |
HEES | A | 1.44% | |
AMSC | D | 1.31% |
PRN Underweight 35 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
APH | A | -3.28% | |
LRCX | A | -3.23% | |
QCOM | A | -3.13% | |
ORCL | A | -3.1% | |
KLAC | A | -3.09% | |
CASS | B | -3.08% | |
TEL | A | -3.05% | |
CDW | B | -3.05% | |
AVGO | A | -3.03% | |
CGNX | D | -3.01% | |
IBM | C | -3.01% | |
MA | C | -2.99% | |
MSFT | B | -2.99% | |
MSI | A | -2.99% | |
GLW | C | -2.92% | |
JKHY | C | -2.83% | |
V | C | -2.83% | |
SSNC | C | -2.81% | |
AVT | B | -2.8% | |
ADI | B | -2.79% | |
INTU | C | -2.79% | |
HPQ | D | -2.78% | |
BMI | C | -2.77% | |
BR | B | -2.76% | |
ROP | C | -2.73% | |
MCHP | B | -2.72% | |
TXN | B | -2.71% | |
LFUS | D | -2.7% | |
CSCO | D | -2.67% | |
DLB | F | -2.67% | |
SWKS | D | -2.65% | |
CSGS | F | -2.58% | |
ACN | D | -2.47% | |
AAPL | F | -2.42% | |
POWI | F | -2.35% |
PRN: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords