PAVE vs. PRN ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to PowerShares Dynamic Industrials (PRN)
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.
Grade (RS Rating)
Last Trade
$44.76
Average Daily Volume
1,091,608
Number of Holdings
*
98
* 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
$173.34
Average Daily Volume
19,514
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | PRN |
---|---|---|
30 Days | 6.17% | 9.01% |
60 Days | 15.48% | 19.70% |
90 Days | 17.08% | 23.80% |
12 Months | 44.29% | 62.03% |
15 Overlapping Holdings
Symbol | Grade | Weight in PAVE | Weight in PRN | Overlap | |
---|---|---|---|---|---|
CSL | B | 1.49% | 2.5% | 1.49% | |
CSWI | B | 0.45% | 2.31% | 0.45% | |
DY | C | 0.36% | 1.98% | 0.36% | |
EXP | B | 0.74% | 2.11% | 0.74% | |
GVA | B | 0.48% | 1.95% | 0.48% | |
HWM | A | 3.14% | 3.06% | 3.06% | |
MLI | B | 0.73% | 2.05% | 0.73% | |
PH | A | 3.36% | 3.54% | 3.36% | |
PWR | B | 3.19% | 3.79% | 3.19% | |
ROAD | B | 0.5% | 1.78% | 0.5% | |
STRL | B | 0.55% | 2.7% | 0.55% | |
TPC | C | 0.89% | 1.64% | 0.89% | |
TT | A | 3.57% | 3.26% | 3.26% | |
TTEK | C | 0.86% | 1.74% | 0.86% | |
URI | B | 3.41% | 3.23% | 3.23% |
PAVE Overweight 83 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | 3.39% | |
EMR | A | 3.03% | |
SRE | A | 2.86% | |
MLM | B | 2.82% | |
FAST | A | 2.73% | |
VMC | B | 2.65% | |
NSC | B | 2.56% | |
DE | D | 2.42% | |
CSX | B | 2.33% | |
UNP | C | 2.28% | |
NUE | C | 2.14% | |
ROK | B | 2.08% | |
FTV | D | 1.78% | |
HUBB | B | 1.72% | |
STLD | B | 1.64% | |
EME | B | 1.63% | |
BLDR | D | 1.51% | |
RS | B | 1.26% | |
J | B | 1.25% | |
TRMB | B | 1.23% | |
WLK | F | 1.2% | |
RPM | A | 1.18% | |
IEX | B | 1.18% | |
PNR | A | 1.16% | |
ACM | B | 1.03% | |
GGG | B | 1.01% | |
POWL | B | 0.98% | |
WMS | F | 0.85% | |
LECO | C | 0.85% | |
BLD | F | 0.81% | |
RRX | C | 0.81% | |
AGX | B | 0.8% | |
MTZ | B | 0.76% | |
WCC | B | 0.73% | |
WWD | B | 0.73% | |
USLM | B | 0.69% | |
CR | B | 0.68% | |
AYI | B | 0.68% | |
X | C | 0.64% | |
RBC | B | 0.63% | |
CRS | B | 0.59% | |
AA | C | 0.56% | |
PRIM | B | 0.55% | |
LPX | B | 0.54% | |
DXPE | B | 0.51% | |
ATI | D | 0.5% | |
VMI | B | 0.49% | |
CMC | B | 0.48% | |
CLF | D | 0.46% | |
ZWS | B | 0.46% | |
CENX | B | 0.45% | |
BMI | B | 0.45% | |
HRI | B | 0.45% | |
NWPX | B | 0.42% | |
SUM | C | 0.41% | |
MWA | B | 0.39% | |
KNF | C | 0.39% | |
EXPO | D | 0.36% | |
ACA | B | 0.35% | |
TRN | B | 0.33% | |
DNOW | B | 0.32% | |
GBX | A | 0.32% | |
MRC | B | 0.3% | |
GRC | B | 0.29% | |
MTX | B | 0.28% | |
TEX | D | 0.26% | |
ATKR | D | 0.26% | |
HAYN | A | 0.26% | |
HEES | B | 0.26% | |
MYRG | B | 0.24% | |
ASTE | B | 0.24% | |
MDU | F | 0.24% | |
MTRN | B | 0.23% | |
CXT | D | 0.22% | |
CMCO | B | 0.22% | |
ROCK | C | 0.21% | |
IIIN | D | 0.2% | |
CALX | F | 0.18% | |
CTOS | B | 0.18% | |
MTUS | C | 0.18% | |
RYI | B | 0.17% | |
WNC | C | 0.17% | |
TITN | D | 0.13% |
PAVE Underweight 25 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
SMR | B | -4.11% | |
FIX | B | -3.97% | |
GWW | B | -3.77% | |
WSO | A | -3.7% | |
HEI | B | -3.39% | |
CTAS | A | -3.25% | |
PKG | B | -2.93% | |
FI | A | -2.83% | |
AXON | B | -2.73% | |
IRM | D | -2.47% | |
TDG | B | -2.47% | |
BAH | C | -2.31% | |
RSG | A | -2.05% | |
CARR | C | -2.03% | |
GE | C | -2.03% | |
LMB | B | -1.83% | |
AIT | A | -1.78% | |
CLH | B | -1.61% | |
KAI | B | -1.6% | |
FWRD | D | -1.47% | |
UFPI | B | -1.46% | |
ITT | A | -1.45% | |
VSEC | B | -1.45% | |
RUSHA | B | -1.38% | |
CECO | D | -1.2% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
PRN: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Business Services
Diversified Industrials
Specialty Industrial Machinery
Aerospace & Defense
Industrial Distribution
Waste Management
Auto & Truck Dealerships
Building Materials
Building Products & Equipment
Conglomerates
Electronics Distribution
Integrated Shipping & Logistics
Lumber & Wood Production
Metal Fabrication
Packaging & Containers
Pollution & Treatment Controls
Rental & Leasing Services