PRN vs. PEZ ETF Comparison
Comparison of PowerShares Dynamic Industrials (PRN) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$175.78
Average Daily Volume
18,729
40
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary 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 consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$108.09
Average Daily Volume
2,904
38
Performance
Period | PRN | PEZ |
---|---|---|
30 Days | 6.35% | 1.63% |
60 Days | 13.80% | 3.51% |
90 Days | 21.72% | 8.29% |
12 Months | 60.67% | 50.38% |
0 Overlapping Holdings
Symbol | Grade | Weight in PRN | Weight in PEZ | Overlap |
---|
PRN Overweight 40 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
SMR | B | 5.12% | |
FIX | A | 4.0% | |
PWR | A | 3.83% | |
WSO | A | 3.68% | |
GWW | B | 3.68% | |
HEI | A | 3.58% | |
PH | B | 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 | C | 2.41% | |
TDG | D | 2.31% | |
CSWI | B | 2.25% | |
DY | D | 2.16% | |
RSG | A | 2.04% | |
EXP | B | 2.01% | |
GE | D | 2.0% | |
CARR | D | 1.98% | |
MLI | B | 1.96% | |
GVA | A | 1.94% | |
BAH | F | 1.83% | |
LMB | A | 1.81% | |
AIT | B | 1.78% | |
ROAD | B | 1.71% | |
KAI | B | 1.63% | |
CLH | C | 1.5% | |
TTEK | F | 1.49% | |
ITT | B | 1.45% | |
TPC | C | 1.45% | |
VSEC | B | 1.44% | |
UFPI | C | 1.4% | |
CECO | B | 1.33% | |
RUSHA | B | 1.32% | |
FWRD | D | 1.31% |
PRN Underweight 38 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -6.03% | |
MOD | B | -5.48% | |
RCL | A | -5.0% | |
TOL | B | -4.07% | |
AMZN | B | -3.75% | |
MUSA | B | -3.62% | |
NFLX | A | -3.47% | |
DASH | B | -3.02% | |
PHM | D | -2.92% | |
WING | F | -2.91% | |
TXRH | B | -2.89% | |
NVR | D | -2.82% | |
SKYW | B | -2.77% | |
SHAK | C | -2.64% | |
KBH | D | -2.56% | |
HLT | A | -2.5% | |
H | B | -2.4% | |
MTH | D | -2.33% | |
OLLI | D | -2.33% | |
DHI | D | -2.3% | |
LEN | D | -2.27% | |
GPI | B | -2.23% | |
TJX | A | -2.12% | |
MHO | D | -2.12% | |
LNW | F | -1.97% | |
BOOT | D | -1.95% | |
SKY | A | -1.92% | |
GRBK | D | -1.77% | |
TMHC | C | -1.73% | |
PLCE | C | -1.69% | |
TPH | D | -1.42% | |
LAMR | D | -1.36% | |
LTH | D | -1.35% | |
CCS | F | -1.19% | |
GOLF | B | -1.09% | |
DFH | F | -0.96% | |
GIII | F | -0.94% | |
SNBR | F | -0.79% |
PRN: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords