FIDU vs. PRN ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to PowerShares Dynamic Industrials (PRN)
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.28

Average Daily Volume

104,384

Number of Holdings *

351

* 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

$138.17

Average Daily Volume

9,480

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FIDU PRN
30 Days 1.67% 3.15%
60 Days -1.44% -0.52%
90 Days 0.86% 1.69%
12 Months 16.56% 30.75%
33 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in PRN Overlap
AME C 0.79% 3.91% 0.79%
APG C 0.16% 1.55% 0.16%
AVAV D 0.1% 1.25% 0.1%
BAH B 0.42% 2.19% 0.42%
CBZ C 0.07% 1.68% 0.07%
CLH B 0.24% 1.51% 0.24%
CPRT B 0.97% 3.64% 0.97%
CSL B 0.4% 2.52% 0.4%
CSWI B 0.08% 1.79% 0.08%
CTAS B 1.33% 3.54% 1.33%
DY B 0.1% 2.18% 0.1%
ETN C 2.57% 2.31% 2.31%
FIX D 0.23% 3.68% 0.23%
GE D 3.6% 2.09% 2.09%
GFF D 0.05% 1.59% 0.05%
GMS D 0.06% 1.47% 0.06%
GVA C 0.06% 1.49% 0.06%
GWW D 0.82% 3.64% 0.82%
HEI B 0.27% 4.14% 0.27%
HEI B 0.2% 4.14% 0.2%
HUBB D 0.41% 3.56% 0.41%
HWM D 0.63% 2.52% 0.63%
MLI B 0.12% 1.5% 0.12%
PH C 1.33% 3.62% 1.33%
PWR D 0.8% 3.35% 0.8%
STRL D 0.08% 2.36% 0.08%
TDG D 1.47% 2.64% 1.47%
TPC A 0.02% 1.24% 0.02%
TT A 1.55% 3.72% 1.55%
TTEK D 0.24% 1.68% 0.24%
URI C 0.86% 2.87% 0.86%
VSEC B 0.03% 1.17% 0.03%
WSO B 0.32% 3.78% 0.32%
FIDU Overweight 318 Positions Relative to PRN
Symbol Grade Weight
CAT D 3.35%
HON B 2.86%
UNP D 2.79%
RTX D 2.74%
UBER C 2.7%
BA D 2.17%
LMT D 2.07%
DE F 2.04%
UPS F 2.03%
ADP F 2.0%
WM B 1.75%
ITW D 1.45%
FDX B 1.42%
GD D 1.4%
CSX C 1.33%
EMR B 1.27%
NOC F 1.25%
MMM B 1.17%
PCAR D 1.12%
CARR B 1.05%
GEV B 0.99%
NSC D 0.97%
JCI C 0.94%
WCN B 0.93%
RSG A 0.88%
LHX A 0.87%
OTIS B 0.8%
CMI C 0.79%
VRSK B 0.79%
PAYX F 0.78%
IR B 0.75%
FAST D 0.74%
ODFL C 0.7%
XYL D 0.68%
VRT D 0.65%
ROK C 0.63%
EFX C 0.61%
WAB D 0.58%
FTV D 0.53%
DOV C 0.5%
VLTO D 0.49%
BR B 0.48%
AXON D 0.44%
LDOS B 0.39%
EXPD B 0.37%
LII B 0.36%
EME D 0.36%
J C 0.36%
TXT C 0.34%
BLDR F 0.34%
OC C 0.31%
IEX D 0.31%
TRU B 0.3%
MAS C 0.3%
ROL C 0.29%
SNA D 0.28%
SSNC B 0.28%
JBHT D 0.27%
GGG D 0.27%
NDSN D 0.26%
SWK D 0.26%
NVT D 0.26%
PNR D 0.26%
XPO D 0.25%
ACM D 0.25%
SAIA D 0.25%
WMS D 0.23%
LECO F 0.22%
WWD D 0.22%
ALLE C 0.21%
CHRW C 0.21%
CW B 0.21%
ITT C 0.21%
TTC C 0.2%
CACI B 0.2%
HII D 0.2%
AOS C 0.2%
RRX D 0.19%
CNM D 0.19%
DCI D 0.18%
KBR D 0.18%
BWXT C 0.18%
CNH F 0.18%
TREX D 0.17%
GNRC C 0.17%
FCN C 0.16%
KNX C 0.16%
DAL D 0.16%
WSC F 0.15%
WCC D 0.15%
SSD C 0.15%
PAYC F 0.15%
DAY F 0.15%
FLR A 0.15%
AYI D 0.15%
AIT C 0.15%
RBC C 0.15%
MIDD D 0.14%
RHI F 0.14%
UFPI C 0.14%
OSK D 0.14%
MTZ D 0.14%
MSA B 0.14%
CR C 0.14%
AGCO F 0.13%
FLS C 0.13%
ALSN B 0.13%
LSTR F 0.13%
CWST B 0.12%
BECN C 0.12%
UHAL D 0.12%
GXO D 0.12%
PCTY F 0.12%
AAON C 0.12%
GTLS C 0.12%
SAIC D 0.12%
EXLS B 0.11%
HXL D 0.11%
TKR D 0.11%
MMS B 0.11%
SRCL B 0.11%
R C 0.11%
ESAB D 0.11%
AZEK D 0.11%
SITE F 0.11%
VMI B 0.11%
ST C 0.11%
BCC D 0.1%
MOG.A B 0.1%
EXPO B 0.1%
MDU C 0.1%
ATKR F 0.1%
AWI C 0.1%
LYFT F 0.1%
WTS D 0.1%
AL C 0.1%
FSS C 0.1%
ENS B 0.09%
ZWS D 0.09%
LUV D 0.09%
VRRM B 0.09%
GATX A 0.09%
BCO B 0.09%
WIRE A 0.09%
FELE C 0.08%
SPR B 0.08%
PSN C 0.08%
ACA C 0.08%
ABM B 0.07%
NSP F 0.07%
TNET F 0.07%
MAN F 0.07%
KAI C 0.07%
KFY C 0.07%
MSM F 0.07%
HRI D 0.07%
TEX D 0.07%
ACVA D 0.06%
ESE C 0.06%
CNXC D 0.06%
PRIM C 0.06%
MWA B 0.06%
ALIT F 0.06%
REZI D 0.06%
HI D 0.06%
ICFI F 0.06%
NPO C 0.06%
RXO B 0.06%
BRC C 0.06%
RUN D 0.06%
KTOS B 0.06%
JBT D 0.06%
GTES D 0.06%
ENVX C 0.05%
MYRG D 0.05%
TRN D 0.05%
ROAD C 0.05%
ARCB D 0.05%
MGRC D 0.05%
UNF C 0.05%
AIR A 0.05%
DNB D 0.05%
RUSHA C 0.05%
BE D 0.05%
AIN D 0.05%
HUBG C 0.05%
GEO B 0.04%
KMT D 0.04%
TNC D 0.04%
KEX B 0.04%
JBI D 0.04%
HURN C 0.04%
KAR C 0.04%
AAL F 0.04%
ALG F 0.04%
HAYW D 0.04%
SXI C 0.04%
CAR F 0.04%
B B 0.04%
MLKN C 0.04%
ROCK D 0.04%
EPAC B 0.04%
HNI A 0.04%
AZZ C 0.04%
WERN D 0.04%
REVG D 0.03%
FLNC F 0.03%
CRAI B 0.03%
AMWD D 0.03%
IESC C 0.03%
ALK F 0.03%
SNDR C 0.03%
NVEE D 0.03%
MEG D 0.03%
MRCY D 0.03%
POWL D 0.03%
CXW D 0.03%
UPWK D 0.03%
APOG D 0.03%
HEES D 0.03%
LNN F 0.03%
DNOW D 0.03%
VSTS D 0.03%
CMPR C 0.03%
RKLB C 0.03%
GBX F 0.03%
HLIO F 0.03%
ARRY F 0.03%
PLUG D 0.03%
BLBD D 0.03%
CLVT F 0.03%
MATW F 0.02%
VVI C 0.02%
GRC B 0.02%
ACHR D 0.02%
ERII D 0.02%
BXC F 0.02%
DCO A 0.02%
VICR D 0.02%
PRLB D 0.02%
HCSG D 0.02%
FA D 0.02%
CECO B 0.02%
BV D 0.02%
SKYW B 0.02%
DRVN D 0.02%
BBSI B 0.02%
CDRE C 0.02%
TILE D 0.02%
PYCR F 0.02%
JOBY C 0.02%
GNK D 0.02%
AGX C 0.02%
NX F 0.02%
WNC F 0.02%
DLX C 0.02%
AMRC D 0.02%
CMCO F 0.02%
THR D 0.02%
MRC C 0.02%
TRNS C 0.02%
SHLS F 0.02%
MRTN D 0.02%
MATX C 0.02%
JELD F 0.02%
SCS B 0.02%
KFRC D 0.02%
TGI B 0.02%
CSGS D 0.02%
RUSHB D 0.01%
CTOS F 0.01%
ULCC F 0.01%
DSGR D 0.01%
FCEL F 0.01%
PLPC F 0.01%
SPWR F 0.01%
ULH D 0.01%
TITN F 0.01%
HDSN F 0.01%
TWI F 0.01%
RGP F 0.01%
PBI A 0.01%
PL D 0.01%
MTW F 0.01%
DDD D 0.01%
LYTS D 0.01%
FC C 0.01%
SRCL B 0.01%
NPK D 0.01%
HTZ F 0.01%
LQDT B 0.01%
ACCO F 0.01%
FWRD D 0.01%
JBLU C 0.01%
PLOW F 0.01%
XMTR F 0.01%
CNDT C 0.01%
HTLD D 0.01%
CHPT D 0.01%
IIIN D 0.01%
ATRO B 0.01%
GIC F 0.01%
EBF A 0.01%
HY D 0.01%
GLDD D 0.01%
DXPE D 0.01%
ASTE F 0.01%
HSII D 0.01%
KELYA F 0.01%
NVRI C 0.01%
TTEC F 0.0%
ALTG F 0.0%
OFLX F 0.0%
SNCY D 0.0%
EAF F 0.0%
ALGT F 0.0%
TASK B 0.0%
ATSG D 0.0%
FIDU Underweight 9 Positions Relative to PRN
Symbol Grade Weight
PKG C -2.5%
SMR B -2.45%
IRM B -2.28%
INSW D -1.87%
LMB A -1.61%
ASPN D -1.56%
AMSC B -1.54%
USLM B -1.13%
INOD B -1.09%
Compare ETFs