NETL vs. PRN ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to PowerShares Dynamic Industrials (PRN)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.56
Average Daily Volume
5,931
20
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
$177.44
Average Daily Volume
19,362
40
Performance
Period | NETL | PRN |
---|---|---|
30 Days | -4.05% | 11.72% |
60 Days | -5.37% | 16.72% |
90 Days | -2.28% | 23.34% |
12 Months | 18.12% | 64.96% |
0 Overlapping Holdings
Symbol | Grade | Weight in NETL | Weight in PRN | Overlap |
---|
NETL Overweight 20 Positions Relative to PRN
NETL Underweight 40 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
SMR | B | -5.12% | |
FIX | A | -4.0% | |
PWR | A | -3.83% | |
WSO | A | -3.68% | |
GWW | B | -3.68% | |
HEI | B | -3.58% | |
PH | A | -3.52% | |
AXON | A | -3.45% | |
TT | A | -3.33% | |
CTAS | B | -3.17% | |
HWM | A | -3.08% | |
URI | B | -3.08% | |
PKG | A | -2.88% | |
STRL | B | -2.85% | |
FI | A | -2.85% | |
CSL | C | -2.43% | |
IRM | D | -2.41% | |
TDG | D | -2.31% | |
CSWI | A | -2.25% | |
DY | D | -2.16% | |
RSG | A | -2.04% | |
EXP | A | -2.01% | |
GE | D | -2.0% | |
CARR | D | -1.98% | |
MLI | C | -1.96% | |
GVA | A | -1.94% | |
BAH | F | -1.83% | |
LMB | A | -1.81% | |
AIT | A | -1.78% | |
ROAD | A | -1.71% | |
KAI | A | -1.63% | |
CLH | B | -1.5% | |
TTEK | F | -1.49% | |
ITT | A | -1.45% | |
TPC | C | -1.45% | |
VSEC | C | -1.44% | |
UFPI | B | -1.4% | |
CECO | A | -1.33% | |
RUSHA | C | -1.32% | |
FWRD | D | -1.31% |
NETL: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords