XLI vs. PRN ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to PowerShares Dynamic Industrials (PRN)
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.
Grade (RS Rating)
Last Trade
$142.65
Average Daily Volume
7,570,021
77
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
Performance
| Period | XLI | PRN |
|---|---|---|
| 30 Days | 4.35% | 11.72% |
| 60 Days | 6.74% | 16.72% |
| 90 Days | 10.70% | 23.34% |
| 12 Months | 36.54% | 64.96% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XLI | Weight in PRN | Overlap | |
|---|---|---|---|---|---|
| AXON | A | 1.01% | 3.45% | 1.01% | |
| CARR | D | 1.47% | 1.98% | 1.47% | |
| CTAS | B | 1.73% | 3.17% | 1.73% | |
| GE | D | 4.5% | 2.0% | 2.0% | |
| GWW | B | 1.22% | 3.68% | 1.22% | |
| HWM | A | 1.08% | 3.08% | 1.08% | |
| PH | A | 2.09% | 3.52% | 2.09% | |
| PWR | A | 1.11% | 3.83% | 1.11% | |
| RSG | A | 1.0% | 2.04% | 1.0% | |
| TDG | D | 1.66% | 2.31% | 1.66% | |
| TT | A | 2.16% | 3.33% | 2.16% | |
| URI | B | 1.32% | 3.08% | 1.32% |
XLI Overweight 65 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | 4.37% | |
| RTX | C | 3.68% | |
| UBER | D | 3.5% | |
| HON | B | 3.5% | |
| ETN | A | 3.35% | |
| UNP | C | 3.34% | |
| ADP | B | 2.87% | |
| LMT | D | 2.66% | |
| DE | A | 2.36% | |
| BA | F | 2.35% | |
| UPS | C | 2.26% | |
| GEV | B | 2.09% | |
| WM | A | 1.89% | |
| GD | F | 1.76% | |
| EMR | A | 1.72% | |
| ITW | B | 1.7% | |
| MMM | D | 1.69% | |
| CSX | B | 1.61% | |
| NOC | D | 1.6% | |
| FDX | B | 1.53% | |
| PCAR | B | 1.4% | |
| NSC | B | 1.39% | |
| JCI | C | 1.32% | |
| CPRT | A | 1.17% | |
| CMI | A | 1.16% | |
| FAST | B | 1.1% | |
| LHX | C | 1.1% | |
| PAYX | C | 1.09% | |
| AME | A | 1.04% | |
| ODFL | B | 0.98% | |
| IR | B | 0.97% | |
| DAL | C | 0.97% | |
| VRSK | A | 0.95% | |
| OTIS | C | 0.93% | |
| WAB | B | 0.8% | |
| EFX | F | 0.76% | |
| ROK | B | 0.76% | |
| UAL | A | 0.7% | |
| XYL | D | 0.69% | |
| DOV | A | 0.65% | |
| FTV | C | 0.62% | |
| BR | A | 0.62% | |
| VLTO | D | 0.59% | |
| HUBB | B | 0.55% | |
| LDOS | C | 0.53% | |
| BLDR | D | 0.49% | |
| LUV | C | 0.45% | |
| SNA | A | 0.44% | |
| PNR | A | 0.41% | |
| J | F | 0.41% | |
| EXPD | D | 0.4% | |
| MAS | D | 0.4% | |
| IEX | B | 0.4% | |
| TXT | D | 0.38% | |
| JBHT | C | 0.35% | |
| NDSN | B | 0.33% | |
| ROL | B | 0.33% | |
| CHRW | C | 0.31% | |
| SWK | D | 0.31% | |
| ALLE | D | 0.29% | |
| DAY | B | 0.28% | |
| GNRC | B | 0.26% | |
| PAYC | B | 0.25% | |
| AOS | F | 0.2% | |
| HII | D | 0.18% |
XLI Underweight 28 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMR | B | -5.12% | |
| FIX | A | -4.0% | |
| WSO | A | -3.68% | |
| HEI | B | -3.58% | |
| PKG | A | -2.88% | |
| STRL | B | -2.85% | |
| FI | A | -2.85% | |
| CSL | C | -2.43% | |
| IRM | D | -2.41% | |
| CSWI | A | -2.25% | |
| DY | D | -2.16% | |
| EXP | A | -2.01% | |
| 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% |
XLI: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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