PRN vs. ADPV ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Adaptiv Select ETF (ADPV)
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 *

40

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

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

4,155

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PRN ADPV
30 Days -3.53% -2.09%
60 Days -0.73% 4.71%
90 Days 7.45% 15.14%
12 Months 45.21% 31.85%
1 Overlapping Holdings
Symbol Grade Weight in PRN Weight in ADPV Overlap
VRT A 3.61% 5.88% 3.61%
PRN Overweight 39 Positions Relative to ADPV
Symbol Grade Weight
CTAS A 4.03%
HEI A 3.93%
HUBB D 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%
GGG D 2.5%
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%
PRN Underweight 9 Positions Relative to ADPV
Symbol Grade Weight
VST A -5.79%
CNM A -5.22%
APP B -5.13%
NTNX C -4.79%
UBER D -4.69%
NRG A -4.38%
INFA D -4.34%
HOOD C -4.3%
OWL C -4.14%
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