PRN vs. DIVL ETF Comparison
Comparison of PowerShares Dynamic Industrials (PRN) to Madison Dividend Value ETF (DIVL)
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
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.71
Average Daily Volume
2,673
36
Performance
Period | PRN | DIVL |
---|---|---|
30 Days | 11.72% | 2.44% |
60 Days | 16.72% | 5.00% |
90 Days | 23.34% | 6.85% |
12 Months | 64.96% | 22.78% |
0 Overlapping Holdings
Symbol | Grade | Weight in PRN | Weight in DIVL | Overlap |
---|
PRN Overweight 40 Positions Relative to DIVL
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% |
PRN Underweight 36 Positions Relative to DIVL
Symbol | Grade | Weight | |
---|---|---|---|
MS | A | -4.78% | |
FAST | B | -4.53% | |
ADP | B | -4.51% | |
BLK | C | -3.99% | |
HON | B | -3.92% | |
TXN | C | -3.85% | |
HD | A | -3.83% | |
ABBV | D | -3.54% | |
JPM | A | -3.52% | |
LOW | D | -3.29% | |
EOG | A | -3.17% | |
CVX | A | -3.1% | |
CMCSA | B | -2.82% | |
JNJ | D | -2.77% | |
UNP | C | -2.74% | |
NEE | D | -2.69% | |
HPE | B | -2.65% | |
MDT | D | -2.64% | |
CME | A | -2.63% | |
BAC | A | -2.61% | |
AMT | D | -2.58% | |
COP | C | -2.57% | |
USB | A | -2.54% | |
MKC | D | -2.35% | |
APD | A | -2.29% | |
D | C | -2.28% | |
CMI | A | -2.16% | |
DGX | A | -2.02% | |
XOM | B | -1.91% | |
PG | A | -1.41% | |
NKE | D | -1.36% | |
PEP | F | -1.32% | |
ABT | B | -1.25% | |
DE | A | -1.14% | |
PAYX | C | -1.13% | |
CL | D | -0.99% |
PRN: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords