FMCX vs. PRN ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to PowerShares Dynamic Industrials (PRN)

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$134.28

Average Daily Volume

12,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	PRN
30 Days	-3.05%	-3.53%
60 Days	-1.35%	-0.73%
90 Days	2.22%	7.45%
12 Months	20.42%	45.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in PRN	Overlap
	GGG	D	3.98%	2.5%	2.5%

FMCX Overweight 51 Positions Relative to PRN

Symbol	Grade	Weight
AAPL	C	6.93%
UNH	C	6.84%
KKR	D	6.14%
IAC	C	5.35%
AMZN	A	5.01%
GDDY	A	4.98%
MSFT	C	4.79%
LBRDK	F	4.24%
LSXMK	D	4.22%
PYPL	B	3.9%
MTCH	D	3.18%
LSXMA	D	1.79%
GOOGL	A	1.77%
LBRDA	F	1.74%
PG	A	1.3%
PM	A	1.21%
YUM	C	1.18%
CMCSA	F	1.13%
MCD	F	1.12%
AMGN	A	1.11%
KEYS	D	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	F	0.87%
CL	A	0.85%
MO	A	0.84%
ENTG	D	0.82%
ARWR	F	0.72%
NKE	F	0.68%
HON	C	0.6%
DHR	C	0.55%
GOOG	A	0.5%
BAX	F	0.47%
YUMC	F	0.42%
MUSA	D	0.4%
SPGI	C	0.37%
MTX	A	0.33%
KEX	A	0.33%
EQR	A	0.3%
JPM	B	0.3%
MUR	C	0.25%
V	D	0.21%
FWONK	B	0.21%
BKNG	C	0.19%
FLWS	D	0.15%
GD	A	0.13%
BATRK	C	0.11%
PNR	C	0.1%
FWONA	B	0.05%
VMEO	F	0.03%
BATRA	C	0.02%

FMCX Underweight 39 Positions Relative to PRN

Symbol	Grade	Weight
CTAS	A	-4.03%
HEI	A	-3.93%
HUBB	D	-3.61%
VRT	A	-3.61%
FIX	C	-3.59%
CPRT	C	-3.51%
AME	D	-3.44%
PWR	A	-3.3%
TT	A	-3.2%
BLDR	C	-3.17%
SAIA	F	-3.08%
GWW	D	-3.01%
URI	D	-2.73%
TDG	A	-2.63%
PKG	C	-2.44%
CSL	A	-2.43%
ETN	A	-2.42%
STRL	D	-2.34%
XPO	D	-2.34%
HWM	A	-2.22%
WIRE	A	-2.14%
AXON	A	-2.12%
HRI	D	-2.12%
ARCB	F	-2.01%
BCC	D	-2.0%
DY	A	-1.99%
MYRG	F	-1.95%
CBZ	D	-1.9%
CSWI	A	-1.83%
IESC	B	-1.8%
GFF	C	-1.77%
GMS	C	-1.76%
APG	D	-1.74%
UFPI	C	-1.71%
RUSHA	D	-1.58%
AIT	C	-1.57%
CMPR	D	-1.42%
HEES	F	-1.34%
AMSC	C	-1.27%