IVEG vs. PRN ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to PowerShares Dynamic Industrials (PRN)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$19.18
Average Daily Volume
1,334
Number of Holdings
*
19
* 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
$138.94
Average Daily Volume
8,863
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
Period | IVEG | PRN |
---|---|---|
30 Days | 3.66% | 4.69% |
60 Days | -2.46% | 1.08% |
90 Days | -0.39% | 3.49% |
12 Months | -4.26% | 29.31% |
1 Overlapping Holdings
Symbol | Grade | Weight in IVEG | Weight in PRN | Overlap | |
---|---|---|---|---|---|
PKG | A | 1.0% | 2.67% | 1.0% |
IVEG Underweight 40 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
HEI | A | -4.17% | |
AME | D | -3.91% | |
WSO | C | -3.83% | |
PH | B | -3.74% | |
CTAS | A | -3.72% | |
GWW | C | -3.71% | |
TT | B | -3.6% | |
FIX | C | -3.59% | |
HUBB | C | -3.41% | |
CPRT | D | -3.33% | |
PWR | D | -3.26% | |
URI | C | -3.16% | |
CSL | C | -2.54% | |
HWM | A | -2.54% | |
TDG | D | -2.46% | |
IRM | A | -2.39% | |
STRL | D | -2.22% | |
DY | B | -2.17% | |
GE | B | -2.1% | |
ETN | D | -2.08% | |
BAH | D | -1.98% | |
SMR | D | -1.94% | |
CSWI | B | -1.93% | |
CBZ | C | -1.85% | |
MLI | B | -1.76% | |
GFF | C | -1.76% | |
TTEK | A | -1.69% | |
GMS | C | -1.67% | |
INSW | D | -1.66% | |
LMB | C | -1.63% | |
GVA | B | -1.58% | |
APG | D | -1.5% | |
CLH | A | -1.45% | |
AMSC | C | -1.41% | |
TPC | C | -1.37% | |
ASPN | D | -1.34% | |
INOD | C | -1.32% | |
USLM | A | -1.26% | |
AVAV | D | -1.24% | |
VSEC | C | -1.16% |
IVEG: Top Represented Industries & Keywords
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