PRN vs. LBO ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

$139.03

Average Daily Volume

12,502

Number of Holdings *

40

* may have additional holdings in another (foreign) market
LBO

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

486

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PRN LBO
30 Days 0.42% 0.70%
60 Days 3.89% 3.30%
90 Days 8.50% 6.15%
12 Months 46.88%
0 Overlapping Holdings
Symbol Grade Weight in PRN Weight in LBO Overlap
PRN Overweight 40 Positions Relative to LBO
Symbol Grade Weight
CTAS A 4.13%
HEI A 4.09%
VRT A 3.88%
FIX A 3.6%
CPRT D 3.56%
TT A 3.49%
HUBB C 3.47%
AME D 3.45%
PWR A 3.43%
BLDR D 3.21%
GWW D 2.96%
URI C 2.8%
TDG A 2.71%
CSL A 2.56%
PKG D 2.5%
ETN A 2.43%
SAIA F 2.37%
STRL B 2.36%
HWM A 2.35%
GGG D 2.3%
AXON C 2.24%
WIRE C 2.19%
XPO D 2.18%
HRI D 2.04%
DY A 2.04%
MYRG D 2.0%
BCC D 1.97%
CSWI B 1.9%
IESC A 1.9%
GMS B 1.85%
APG D 1.8%
GFF C 1.8%
CBZ C 1.77%
UFPI C 1.74%
ARCB F 1.63%
AIT C 1.56%
RUSHA D 1.49%
AMSC C 1.39%
CMPR D 1.37%
HEES F 1.05%
PRN Underweight 10 Positions Relative to LBO
Symbol Grade Weight
ARCC A -7.75%
BXSL C -7.32%
FSK A -7.12%
OWL B -6.13%
KKR B -5.92%
HTGC A -5.33%
CG D -5.24%
TPG D -4.96%
BX D -4.82%
ARES A -4.77%
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