PRN vs. HWAY ETF Comparison
Comparison of PowerShares Dynamic Industrials (PRN) to Themes US Infrastructure ETF (HWAY)
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
$172.53
Average Daily Volume
18,320
40
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
411
97
Performance
Period | PRN | HWAY |
---|---|---|
30 Days | 6.96% | 2.12% |
60 Days | 14.21% | 6.50% |
90 Days | 21.42% | |
12 Months | 60.59% |
15 Overlapping Holdings
Symbol | Grade | Weight in PRN | Weight in HWAY | Overlap | |
---|---|---|---|---|---|
AIT | B | 1.78% | 0.74% | 0.74% | |
CSL | C | 2.5% | 1.45% | 1.45% | |
DY | C | 1.98% | 0.39% | 0.39% | |
EXP | B | 2.11% | 0.68% | 0.68% | |
FIX | A | 3.97% | 1.17% | 1.17% | |
GVA | A | 1.95% | 0.31% | 0.31% | |
GWW | B | 3.77% | 3.72% | 3.72% | |
MLI | B | 2.05% | 0.79% | 0.79% | |
PWR | A | 3.79% | 3.38% | 3.38% | |
ROAD | A | 1.78% | 0.29% | 0.29% | |
STRL | A | 2.7% | 0.42% | 0.42% | |
TPC | C | 1.64% | 0.07% | 0.07% | |
TTEK | F | 1.74% | 0.87% | 0.87% | |
UFPI | C | 1.46% | 0.6% | 0.6% | |
URI | B | 3.23% | 4.01% | 3.23% |
PRN Overweight 25 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
SMR | A | 4.11% | |
WSO | A | 3.7% | |
PH | B | 3.54% | |
HEI | A | 3.39% | |
TT | A | 3.26% | |
CTAS | B | 3.25% | |
HWM | A | 3.06% | |
PKG | B | 2.93% | |
FI | A | 2.83% | |
AXON | A | 2.73% | |
IRM | C | 2.47% | |
TDG | D | 2.47% | |
CSWI | A | 2.31% | |
BAH | D | 2.31% | |
RSG | A | 2.05% | |
CARR | D | 2.03% | |
GE | D | 2.03% | |
LMB | A | 1.83% | |
CLH | C | 1.61% | |
KAI | B | 1.6% | |
FWRD | D | 1.47% | |
ITT | A | 1.45% | |
VSEC | B | 1.45% | |
RUSHA | B | 1.38% | |
CECO | C | 1.2% |
PRN Underweight 82 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | -4.77% | |
CSX | C | -4.34% | |
NSC | B | -4.27% | |
UNP | D | -4.18% | |
CAT | C | -4.1% | |
DE | C | -3.97% | |
FAST | B | -3.29% | |
VMC | B | -2.68% | |
MLM | B | -2.63% | |
NUE | D | -2.6% | |
WAB | B | -2.46% | |
XYL | D | -2.1% | |
DOV | B | -1.92% | |
EME | A | -1.65% | |
STLD | B | -1.46% | |
BLDR | D | -1.43% | |
J | D | -1.23% | |
IEX | B | -1.18% | |
OC | A | -1.16% | |
RS | B | -1.14% | |
GGG | B | -1.03% | |
ACM | B | -1.01% | |
POOL | D | -0.98% | |
AA | A | -0.78% | |
BLD | F | -0.76% | |
X | C | -0.68% | |
WCC | B | -0.66% | |
DCI | B | -0.65% | |
FLR | B | -0.64% | |
CR | A | -0.63% | |
CRS | A | -0.63% | |
WMS | F | -0.62% | |
TREX | D | -0.55% | |
CMC | B | -0.54% | |
OSK | C | -0.54% | |
SSD | D | -0.54% | |
ATI | C | -0.53% | |
R | B | -0.52% | |
VMI | B | -0.51% | |
APG | C | -0.48% | |
AZEK | B | -0.45% | |
VNT | C | -0.45% | |
SUM | B | -0.44% | |
AGCO | F | -0.44% | |
CLF | F | -0.44% | |
HRI | C | -0.43% | |
WTS | B | -0.43% | |
ZWS | B | -0.42% | |
SKY | A | -0.4% | |
KNF | B | -0.39% | |
BCC | C | -0.38% | |
ACA | A | -0.38% | |
SWX | A | -0.32% | |
MSM | D | -0.29% | |
TEX | D | -0.27% | |
VRRM | F | -0.26% | |
ATKR | D | -0.26% | |
MDU | D | -0.25% | |
NPO | A | -0.24% | |
CVCO | A | -0.22% | |
TRN | A | -0.22% | |
MYRG | C | -0.17% | |
AZZ | A | -0.16% | |
ROCK | D | -0.16% | |
GBX | B | -0.14% | |
AGX | B | -0.14% | |
HEES | C | -0.14% | |
HLIO | C | -0.13% | |
APOG | B | -0.13% | |
ALG | C | -0.13% | |
DNOW | B | -0.11% | |
WS | B | -0.11% | |
NVEE | F | -0.1% | |
KALU | C | -0.1% | |
LNN | B | -0.1% | |
CENX | B | -0.08% | |
BXC | B | -0.08% | |
MRC | B | -0.08% | |
USLM | A | -0.07% | |
JBI | F | -0.07% | |
GLDD | B | -0.03% | |
NVRI | F | -0.02% |
PRN: Top Represented Industries & Keywords
HWAY: Top Represented Industries & Keywords