PRN vs. FOVL ETF Comparison
Comparison of PowerShares Dynamic Industrials (PRN) to iShares Focused Value Factor ETF (FOVL)
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
$152.48
Average Daily Volume
17,173
41
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$67.67
Average Daily Volume
1,844
39
Performance
| Period | PRN | FOVL |
|---|---|---|
| 30 Days | 5.02% | 2.50% |
| 60 Days | 14.19% | 9.30% |
| 90 Days | 13.52% | 13.16% |
| 12 Months | 53.45% | 39.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PRN | Weight in FOVL | Overlap |
|---|
PRN Overweight 41 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | C | 4.3% | |
| FIX | B | 4.05% | |
| PH | B | 3.86% | |
| TT | A | 3.84% | |
| GWW | A | 3.66% | |
| CTAS | C | 3.63% | |
| HUBB | A | 3.62% | |
| AME | D | 3.56% | |
| PWR | B | 3.45% | |
| WSO | B | 3.45% | |
| URI | B | 3.1% | |
| CPRT | B | 3.09% | |
| HWM | A | 2.77% | |
| STRL | C | 2.67% | |
| PKG | A | 2.64% | |
| IRM | B | 2.61% | |
| TDG | A | 2.58% | |
| CSL | A | 2.41% | |
| DY | C | 2.19% | |
| GE | C | 2.14% | |
| CSWI | B | 2.14% | |
| ETN | C | 2.11% | |
| SMR | C | 2.04% | |
| BAH | A | 2.01% | |
| LMB | C | 1.9% | |
| TTEK | B | 1.71% | |
| GVA | B | 1.7% | |
| MLI | B | 1.68% | |
| GFF | B | 1.56% | |
| ASPN | C | 1.55% | |
| CLH | C | 1.49% | |
| GMS | D | 1.48% | |
| INSW | C | 1.4% | |
| CBZ | F | 1.36% | |
| AVAV | B | 1.33% | |
| USLM | C | 1.33% | |
| TPC | B | 1.3% | |
| APG | F | 1.29% | |
| AMSC | D | 1.28% | |
| INOD | D | 0.99% | |
| VSEC | D | 0.98% |
PRN Underweight 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -3.93% | |
| TOL | A | -3.89% | |
| PNFP | D | -3.48% | |
| IBKR | A | -3.37% | |
| SF | A | -3.2% | |
| AXS | A | -3.05% | |
| JPM | D | -2.98% | |
| SNV | D | -2.96% | |
| ORI | A | -2.91% | |
| LPX | A | -2.91% | |
| BLDR | B | -2.86% | |
| JHG | C | -2.86% | |
| T | A | -2.81% | |
| COF | C | -2.78% | |
| FHB | D | -2.66% | |
| Z | C | -2.66% | |
| CNA | D | -2.62% | |
| CUZ | C | -2.62% | |
| KMI | A | -2.61% | |
| WLK | B | -2.57% | |
| WTM | D | -2.54% | |
| FNB | D | -2.51% | |
| WBS | D | -2.5% | |
| HPE | C | -2.48% | |
| STT | C | -2.46% | |
| DFS | C | -2.44% | |
| AMG | C | -2.39% | |
| PFG | C | -2.32% | |
| PNW | A | -2.23% | |
| AN | B | -2.21% | |
| LYB | D | -2.17% | |
| THO | C | -2.16% | |
| SNDR | C | -2.01% | |
| AGR | C | -1.95% | |
| NUE | D | -1.88% | |
| UNM | A | -1.75% | |
| ALK | B | -1.71% | |
| CLF | D | -1.55% | |
| LLYVK | A | -0.79% |
PRN: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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