PRN vs. DVOL ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$136.97

Average Daily Volume

12,249

Number of Holdings *

40

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

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

3,577

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PRN DVOL
30 Days -2.16% -1.58%
60 Days 1.28% -0.11%
90 Days 10.52% 5.47%
12 Months 45.34% 15.60%
7 Overlapping Holdings
Symbol Grade Weight in PRN Weight in DVOL Overlap
AME D 3.45% 2.87% 2.87%
CPRT C 3.56% 1.14% 1.14%
CTAS B 4.13% 2.16% 2.16%
GWW D 2.96% 1.13% 1.13%
HWM A 2.35% 0.97% 0.97%
PKG D 2.5% 0.87% 0.87%
TDG A 2.71% 1.36% 1.36%
PRN Overweight 33 Positions Relative to DVOL
Symbol Grade Weight
HEI A 4.09%
VRT A 3.88%
FIX A 3.6%
TT A 3.49%
HUBB D 3.47%
PWR A 3.43%
BLDR C 3.21%
URI C 2.8%
CSL B 2.56%
ETN A 2.43%
SAIA F 2.37%
STRL D 2.36%
GGG D 2.3%
AXON A 2.24%
WIRE B 2.19%
XPO D 2.18%
HRI D 2.04%
DY A 2.04%
MYRG D 2.0%
BCC D 1.97%
CSWI A 1.9%
IESC B 1.9%
GMS C 1.85%
APG D 1.8%
GFF C 1.8%
CBZ D 1.77%
UFPI C 1.74%
ARCB F 1.63%
AIT C 1.56%
RUSHA D 1.49%
AMSC C 1.39%
CMPR D 1.37%
HEES F 1.05%
PRN Underweight 41 Positions Relative to DVOL
Symbol Grade Weight
RSG C -3.47%
V D -3.12%
WMT C -3.1%
MMC C -3.06%
TJX C -2.95%
MA D -2.8%
APH A -2.79%
MSI A -2.74%
JPM B -2.71%
AJG D -2.64%
OTIS D -2.63%
ORI A -2.62%
WAB B -2.62%
ITW F -2.56%
CW B -2.56%
TRV D -2.51%
NDSN C -2.49%
COST C -2.48%
DRI F -2.09%
IBM D -2.04%
MCK B -2.01%
FAST D -1.83%
ORLY D -1.82%
PTC D -1.75%
HLT D -1.71%
AFL A -1.71%
PRI D -1.48%
CAH F -1.47%
CHE D -1.46%
RGA A -1.45%
PCAR D -1.4%
AIG A -1.38%
REGN C -1.28%
KR B -1.25%
GRMN A -1.23%
ENSG D -1.12%
VMC C -1.08%
WELL A -1.05%
HCA D -1.03%
OKE B -1.02%
AOS D -1.01%
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