ERNZ vs. PRN ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to PowerShares Dynamic Industrials (PRN)
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.28
Average Daily Volume
9,919
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$152.48
Average Daily Volume
17,173
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | PRN |
|---|---|---|
| 30 Days | 1.66% | 5.02% |
| 60 Days | 2.43% | 14.19% |
| 90 Days | 2.78% | 13.52% |
| 12 Months | 53.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ERNZ | Weight in PRN | Overlap | |
|---|---|---|---|---|---|
| INSW | C | 3.46% | 1.4% | 1.4% |
ERNZ Underweight 40 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | C | -4.3% | |
| FIX | B | -4.05% | |
| PH | B | -3.86% | |
| TT | A | -3.84% | |
| GWW | A | -3.66% | |
| CTAS | C | -3.63% | |
| HUBB | A | -3.62% | |
| AME | D | -3.56% | |
| PWR | B | -3.45% | |
| WSO | B | -3.45% | |
| URI | B | -3.1% | |
| CPRT | B | -3.09% | |
| HWM | A | -2.77% | |
| STRL | C | -2.67% | |
| PKG | A | -2.64% | |
| IRM | B | -2.61% | |
| TDG | A | -2.58% | |
| CSL | A | -2.41% | |
| DY | C | -2.19% | |
| GE | C | -2.14% | |
| CSWI | B | -2.14% | |
| ETN | C | -2.11% | |
| SMR | C | -2.04% | |
| BAH | A | -2.01% | |
| LMB | C | -1.9% | |
| TTEK | B | -1.71% | |
| GVA | B | -1.7% | |
| MLI | B | -1.68% | |
| GFF | B | -1.56% | |
| ASPN | C | -1.55% | |
| CLH | C | -1.49% | |
| GMS | D | -1.48% | |
| CBZ | F | -1.36% | |
| AVAV | B | -1.33% | |
| USLM | C | -1.33% | |
| TPC | B | -1.3% | |
| APG | F | -1.29% | |
| AMSC | D | -1.28% | |
| INOD | D | -0.99% | |
| VSEC | D | -0.98% |
ERNZ: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Asset Management
REIT - Diversified
Credit Services
Keywords:
Ships
Tanker
Aframax
Business Development
ETF
Exchange Traded Fund
Large Crude Carrier
Loan
Oil Tanker
Private Equity
Real Estate Investment Trust
Senior Debt
Suezmax
Banking
Beverage
Brandywine Realty Trust
Bridge Financing
Bridge Financing Products
Business Development Company
Capital Structure
PRN: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Specialty Industrial Machinery
Building Materials
Business Services
Aerospace & Defense
Diversified Industrials
Electronic Components
Auto & Truck Dealerships
Conglomerates
Electronics Distribution
Industrial Distribution
Information Technology Services
Metal Fabrication
Packaging & Containers
Rental & Leasing Services
Shipping & Ports
Waste Management
Compare ETFs
