XAR vs. PRN ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to PowerShares Dynamic Industrials (PRN)
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$154.98
Average Daily Volume
189,831
30
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
$155.83
Average Daily Volume
20,777
40
Performance
Period | XAR | PRN |
---|---|---|
30 Days | -2.68% | 1.76% |
60 Days | -0.21% | 7.33% |
90 Days | 8.17% | 16.70% |
12 Months | 29.93% | 55.77% |
XAR Overweight 25 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
CW | B | 5.02% | |
LHX | A | 4.76% | |
RTX | C | 4.75% | |
BA | F | 4.45% | |
LMT | D | 4.45% | |
GD | C | 4.44% | |
WWD | D | 4.43% | |
NOC | D | 4.42% | |
TXT | F | 4.4% | |
SPR | C | 4.36% | |
HII | F | 4.35% | |
BWXT | B | 4.32% | |
AVAV | B | 3.99% | |
HXL | F | 3.93% | |
RKLB | A | 3.51% | |
MOG.A | C | 1.87% | |
KTOS | C | 1.44% | |
MRCY | D | 1.19% | |
AIR | F | 1.08% | |
TGI | C | 1.01% | |
ACHR | C | 0.78% | |
CDRE | D | 0.52% | |
ATRO | F | 0.21% | |
DCO | D | 0.2% | |
NPK | F | 0.19% |
XAR Underweight 35 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
FIX | B | -3.95% | |
PWR | B | -3.9% | |
SMR | B | -3.72% | |
GWW | A | -3.66% | |
WSO | D | -3.6% | |
TT | C | -3.44% | |
PH | A | -3.42% | |
CTAS | B | -3.3% | |
URI | B | -3.29% | |
PKG | A | -2.96% | |
FI | A | -2.94% | |
IRM | B | -2.84% | |
CSL | C | -2.73% | |
STRL | B | -2.53% | |
BAH | A | -2.34% | |
DY | C | -2.32% | |
CSWI | B | -2.16% | |
RSG | D | -2.12% | |
CARR | D | -2.1% | |
EXP | B | -2.09% | |
MLI | A | -1.91% | |
TTEK | B | -1.89% | |
GVA | A | -1.8% | |
CLH | C | -1.69% | |
LMB | B | -1.68% | |
AIT | A | -1.67% | |
ROAD | B | -1.62% | |
FWRD | C | -1.56% | |
UFPI | C | -1.53% | |
ITT | C | -1.46% | |
KAI | A | -1.4% | |
TPC | B | -1.39% | |
VSEC | A | -1.38% | |
CECO | F | -1.34% | |
RUSHA | A | -1.24% |
XAR: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords