PRN vs. BBAX ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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

$134.61

Average Daily Volume

12,116

Number of Holdings *

40

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

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$47.21

Average Daily Volume

316,359

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period PRN BBAX
30 Days -3.25% -2.36%
60 Days 2.70% -1.01%
90 Days 13.85% -0.53%
12 Months 44.75% -0.48%
1 Overlapping Holdings
Symbol Grade Weight in PRN Weight in BBAX Overlap
CSL A 2.43% 5.19% 2.43%
PRN Overweight 39 Positions Relative to BBAX
Symbol Grade Weight
CTAS A 4.03%
HEI A 3.93%
HUBB A 3.61%
VRT A 3.61%
FIX B 3.59%
CPRT B 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 B 2.73%
TDG A 2.63%
GGG D 2.5%
PKG D 2.44%
ETN A 2.42%
STRL B 2.34%
XPO D 2.34%
HWM B 2.22%
WIRE B 2.14%
AXON B 2.12%
HRI D 2.12%
ARCB B 2.01%
BCC C 2.0%
DY A 1.99%
MYRG B 1.95%
CBZ D 1.9%
CSWI A 1.83%
IESC A 1.8%
GFF C 1.77%
GMS C 1.76%
APG A 1.74%
UFPI C 1.71%
RUSHA D 1.58%
AIT D 1.57%
CMPR D 1.42%
HEES D 1.34%
AMSC C 1.27%
PRN Underweight 2 Positions Relative to BBAX
Symbol Grade Weight
BHP D -8.11%
NBR F -3.26%
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