FTXR vs. PRN ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to PowerShares Dynamic Industrials (PRN)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

4,401

Number of Holdings *

40

* 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

$155.83

Average Daily Volume

20,777

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FTXR PRN
30 Days 4.27% 1.76%
60 Days 4.86% 7.33%
90 Days 12.56% 16.70%
12 Months 29.32% 55.77%
1 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in PRN Overlap
URI B 4.13% 3.29% 3.29%
FTXR Overweight 39 Positions Relative to PRN
Symbol Grade Weight
TSLA A 9.02%
UPS C 7.98%
GM B 7.85%
F D 7.45%
UNP D 6.68%
UAL A 6.27%
DAL A 4.78%
PCAR C 4.04%
NSC B 3.67%
CSX F 3.58%
FDX C 3.39%
R A 2.54%
APTV F 2.52%
WAB B 2.22%
ODFL A 2.03%
HRI A 1.94%
AL B 1.89%
JBHT A 1.77%
BWA D 1.64%
GPC F 1.5%
LKQ F 1.21%
LUV A 1.07%
SKYW A 1.03%
ALSN A 1.01%
XPO A 0.92%
EXPD D 0.8%
KEX D 0.76%
MATX A 0.69%
GNTX B 0.6%
INSW F 0.59%
GATX A 0.58%
TRN C 0.57%
CHRW C 0.49%
DORM A 0.47%
LSTR D 0.46%
RXO B 0.46%
OSK C 0.45%
VC F 0.43%
FSS F 0.42%
FTXR Underweight 39 Positions Relative to PRN
Symbol Grade Weight
FIX B -3.95%
PWR B -3.9%
SMR B -3.72%
GWW A -3.66%
HEI D -3.62%
WSO D -3.6%
TT C -3.44%
PH A -3.42%
CTAS B -3.3%
PKG A -2.96%
HWM B -2.95%
FI A -2.94%
IRM B -2.84%
AXON B -2.75%
CSL C -2.73%
TDG C -2.67%
STRL B -2.53%
BAH A -2.34%
DY C -2.32%
GE D -2.18%
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%
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