NUMV vs. PRN ETF Comparison

or Try an Advanced Search...

NUMV vs. PRN ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to PowerShares Dynamic Industrials (PRN)

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

29,835

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	PRN
30 Days	1.54%	3.15%
60 Days	0.00%	-0.52%
90 Days	2.97%	1.69%
12 Months	11.21%	30.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in PRN	Overlap
	IRM	B	1.94%	2.28%	1.94%
	URI	C	2.53%	2.87%	2.53%

NUMV Overweight 83 Positions Relative to PRN

Symbol	Grade	Weight
OKE	A	2.64%
MLM	D	2.28%
HIG	C	2.01%
BKR	B	1.94%
BALL	D	1.9%
IR	B	1.89%
IFF	B	1.84%
OC	C	1.81%
ES	C	1.78%
BG	B	1.76%
HPE	B	1.76%
CNP	D	1.74%
ATO	B	1.72%
OMC	C	1.71%
FSLR	D	1.71%
PHM	C	1.68%
K	D	1.68%
RF	A	1.68%
NI	A	1.64%
CBOE	F	1.61%
ALLY	A	1.61%
STE	D	1.61%
HOOD	C	1.6%
BR	B	1.59%
BLDR	F	1.57%
STLD	C	1.55%
TRMB	C	1.55%
FMC	F	1.54%
HST	D	1.51%
VTR	A	1.51%
KMX	C	1.46%
AIZ	D	1.45%
WTRG	C	1.45%
XYL	D	1.44%
EXPD	B	1.39%
LKQ	D	1.36%
PFG	C	1.33%
LH	C	1.32%
MTN	F	1.27%
RHI	F	1.23%
IPG	F	1.23%
JAZZ	F	1.22%
CAH	F	1.2%
AVTR	D	1.13%
BXP	B	1.09%
CHD	D	1.09%
PNR	D	1.02%
ARE	B	0.99%
KEYS	D	0.95%
MKC	C	0.92%
HAS	D	0.9%
NDAQ	B	0.89%
DOC	B	0.82%
FOX	A	0.79%
STT	B	0.7%
FITB	B	0.69%
JKHY	D	0.68%
HRL	F	0.62%
HBAN	C	0.62%
BBWI	F	0.58%
BWA	F	0.57%
JBHT	D	0.57%
DOV	C	0.5%
CPT	B	0.49%
DGX	B	0.41%
IEX	D	0.38%
NTRS	B	0.32%
NTAP	B	0.31%
WDC	B	0.31%
DFS	B	0.3%
LEA	F	0.27%
EXAS	F	0.23%
CFG	A	0.2%
HSIC	D	0.19%
SYF	A	0.19%
CLX	D	0.18%
TFX	C	0.13%
CHRW	C	0.12%
INCY	B	0.09%
AMCR	D	0.02%
AVY	D	0.02%
REG	B	0.02%
BBY	B	0.01%

NUMV Underweight 39 Positions Relative to PRN

Symbol	Grade	Weight
HEI	B	-4.14%
AME	C	-3.91%
WSO	B	-3.78%
TT	A	-3.72%
FIX	D	-3.68%
GWW	D	-3.64%
CPRT	B	-3.64%
PH	C	-3.62%
HUBB	D	-3.56%
CTAS	B	-3.54%
PWR	D	-3.35%
TDG	D	-2.64%
CSL	B	-2.52%
HWM	D	-2.52%
PKG	C	-2.5%
SMR	B	-2.45%
STRL	D	-2.36%
ETN	C	-2.31%
BAH	B	-2.19%
DY	B	-2.18%
GE	D	-2.09%
INSW	D	-1.87%
CSWI	B	-1.79%
TTEK	D	-1.68%
CBZ	C	-1.68%
LMB	A	-1.61%
GFF	D	-1.59%
ASPN	D	-1.56%
APG	C	-1.55%
AMSC	B	-1.54%
CLH	B	-1.51%
MLI	B	-1.5%
GVA	C	-1.49%
GMS	D	-1.47%
AVAV	D	-1.25%
TPC	A	-1.24%
VSEC	B	-1.17%
USLM	B	-1.13%
INOD	B	-1.09%