PRN vs. ARKX ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to ARK Space Exploration & Innovation ETF (ARKX)

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

$130.51

Average Daily Volume

11,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$14.09

Average Daily Volume

65,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRN	ARKX
30 Days	-4.85%	-5.12%
60 Days	2.67%	-4.99%
90 Days	11.65%	-2.56%
12 Months	39.45%	4.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRN	Weight in ARKX	Overlap
	HEI	A	3.81%	1.36%	1.36%

PRN Overweight 39 Positions Relative to ARKX

Symbol	Grade	Weight
CTAS	A	4.05%
HUBB	B	3.59%
FIX	B	3.53%
VRT	A	3.52%
CPRT	B	3.47%
AME	B	3.46%
SAIA	D	3.25%
PWR	A	3.25%
TT	B	3.2%
BLDR	D	3.09%
GWW	C	3.01%
URI	C	2.74%
TDG	B	2.59%
PKG	B	2.52%
GGG	C	2.49%
XPO	B	2.44%
CSL	A	2.42%
ETN	A	2.4%
STRL	B	2.31%
ARCB	B	2.2%
HWM	C	2.2%
WIRE	A	2.2%
HRI	B	2.19%
AXON	B	2.1%
BCC	B	2.02%
MYRG	B	1.95%
DY	A	1.94%
CSWI	A	1.81%
APG	B	1.81%
CBZ	A	1.81%
GMS	B	1.79%
GFF	C	1.74%
UFPI	C	1.71%
IESC	A	1.69%
RUSHA	B	1.67%
AIT	C	1.58%
CMPR	B	1.42%
HEES	B	1.39%
AMSC	D	1.28%

PRN Underweight 26 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	B	-9.05%
AVAV	A	-8.66%
TRMB	C	-7.61%
IRDM	D	-6.82%
TER	D	-5.28%
LHX	B	-5.07%
PRNT	D	-4.95%
AMZN	B	-3.66%
ACHR	F	-3.34%
PATH	F	-3.28%
DE	A	-3.03%
GRMN	B	-2.65%
BLDE	B	-2.3%
RKLB	F	-2.19%
JOBY	F	-2.08%
GOOG	A	-2.05%
U	F	-1.53%
SNPS	D	-1.51%
HON	C	-1.5%
ANSS	C	-1.23%
TDY	D	-1.13%
LMT	A	-1.12%
MYNA	A	-1.02%
PLTR	D	-0.94%
OSPN	F	-0.86%
DDD	F	-0.46%