IEZ vs. PRN ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to PowerShares Dynamic Industrials (PRN)
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

172,000

Number of Holdings *

31

* 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

$138.92

Average Daily Volume

12,572

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IEZ PRN
30 Days -6.75% 1.60%
60 Days 3.42% 5.37%
90 Days 12.72% 8.41%
12 Months 30.60% 47.11%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in PRN Overlap
IEZ Overweight 31 Positions Relative to PRN
Symbol Grade Weight
SLB F 20.27%
HAL F 17.39%
FTI B 5.21%
WFRD B 4.98%
BKR D 4.77%
NOV D 4.63%
CHX D 4.58%
TDW B 3.96%
NE D 3.8%
VAL C 3.37%
RIG F 3.05%
HP F 2.85%
PTEN F 2.64%
WHD B 2.51%
LBRT B 2.5%
AROC B 2.07%
OII B 1.76%
XPRO B 1.27%
HLX B 1.2%
DO C 1.05%
AESI B 0.89%
SLCA B 0.89%
PUMP B 0.6%
WTTR B 0.56%
CLB F 0.56%
VTOL A 0.51%
NBR F 0.5%
DRQ F 0.48%
RES F 0.43%
TTI F 0.34%
BOOM F 0.19%
IEZ Underweight 40 Positions Relative to PRN
Symbol Grade Weight
CTAS B -4.09%
VRT A -4.07%
FIX A -3.93%
HEI A -3.92%
HUBB D -3.51%
TT A -3.46%
CPRT D -3.44%
PWR B -3.38%
AME D -3.19%
GWW D -2.91%
STRL B -2.85%
URI D -2.76%
HWM A -2.73%
TDG A -2.72%
BLDR D -2.71%
CSL A -2.58%
ETN A -2.45%
PKG D -2.44%
IESC A -2.38%
SAIA F -2.35%
GGG D -2.27%
XPO D -2.18%
AXON B -2.13%
WIRE B -2.08%
DY A -2.07%
HRI D -2.04%
BCC D -1.89%
GFF C -1.86%
CSWI A -1.86%
MYRG D -1.8%
CBZ C -1.79%
GMS C -1.75%
UFPI C -1.74%
APG D -1.69%
ARCB F -1.64%
AIT C -1.59%
RUSHA D -1.5%
AMSC C -1.42%
CMPR D -1.31%
HEES F -1.08%
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