PRN vs. DWAS ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
DWAS

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

58,194

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period PRN DWAS
30 Days -3.25% -6.27%
60 Days 2.70% -5.49%
90 Days 13.85% 2.00%
12 Months 44.75% 20.50%
15 Overlapping Holdings
Symbol Grade Weight in PRN Weight in DWAS Overlap
AMSC C 1.27% 0.37% 0.37%
ARCB B 2.01% 0.57% 0.57%
BCC C 2.0% 0.54% 0.54%
CBZ D 1.9% 0.73% 0.73%
CMPR D 1.42% 0.44% 0.44%
CSWI A 1.83% 0.52% 0.52%
GFF C 1.77% 0.4% 0.4%
GMS C 1.76% 0.53% 0.53%
HEES D 1.34% 0.39% 0.39%
HRI D 2.12% 0.76% 0.76%
IESC A 1.8% 0.52% 0.52%
MYRG B 1.95% 0.52% 0.52%
RUSHA D 1.58% 0.39% 0.39%
STRL B 2.34% 1.36% 1.36%
WIRE B 2.14% 0.58% 0.58%
PRN Overweight 25 Positions Relative to DWAS
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%
CSL A 2.43%
ETN A 2.42%
XPO D 2.34%
HWM B 2.22%
AXON B 2.12%
DY A 1.99%
APG A 1.74%
UFPI C 1.71%
AIT D 1.57%
PRN Underweight 167 Positions Relative to DWAS
Symbol Grade Weight
MOD B -1.64%
TDW A -1.55%
TRNS A -1.35%
LFMD A -1.34%
DFIN A -1.27%
COOP A -1.25%
ALPN A -1.22%
NUVL C -1.21%
POWL B -1.09%
LMB B -1.05%
RRR B -1.05%
ANF C -1.03%
KAI D -0.99%
IMNM D -0.93%
VERA D -0.92%
UFPT D -0.91%
ADMA A -0.9%
HRTG A -0.84%
RXST B -0.74%
SERA A -0.73%
PLAY D -0.71%
GRBK C -0.65%
ALG D -0.64%
GTX B -0.61%
RYI F -0.6%
ZEUS D -0.6%
BYRN A -0.57%
CLSK B -0.53%
VCTR A -0.52%
ATI A -0.51%
ARQT D -0.5%
USAP A -0.5%
AROC A -0.5%
BMI A -0.5%
RNA A -0.47%
FSS A -0.47%
KRYS D -0.47%
MACK B -0.46%
GHM B -0.46%
SMHI B -0.46%
EVER A -0.45%
BECN A -0.45%
GKOS A -0.45%
SKYW A -0.45%
SKT B -0.44%
EVH F -0.44%
IDYA C -0.44%
AMRX B -0.44%
MLI A -0.44%
JXN A -0.44%
LBRT A -0.43%
OFG B -0.43%
EZPW A -0.43%
SFM A -0.43%
NBN C -0.42%
SLVM A -0.42%
RDNT A -0.42%
ENVA B -0.42%
CRAI A -0.42%
INBK D -0.42%
HWKN B -0.42%
NRIX B -0.42%
CHX B -0.42%
ASPN C -0.42%
AVAV A -0.42%
TRAK A -0.42%
MATX C -0.41%
CACC D -0.41%
HCI A -0.41%
GES A -0.41%
DFH C -0.41%
ANDE B -0.41%
BKD A -0.41%
TPC A -0.41%
KTB B -0.41%
USLM A -0.4%
GPOR A -0.4%
GOLF C -0.4%
KOP D -0.4%
PIPR B -0.4%
AGM B -0.4%
ACMR D -0.4%
ORN D -0.4%
VSEC B -0.4%
MOG.A A -0.4%
ALSN B -0.4%
ESAB A -0.4%
BSIG B -0.4%
CUBI D -0.39%
PACK A -0.39%
PLAB C -0.39%
MHO C -0.39%
MAX D -0.39%
KRUS A -0.39%
DXPE B -0.39%
UTI B -0.39%
VECO B -0.39%
ASO C -0.39%
MBIN C -0.39%
SKY C -0.39%
TREE C -0.39%
FELE B -0.39%
ESQ B -0.39%
GVA A -0.39%
BGC B -0.39%
ANIP D -0.38%
VERX B -0.38%
APPF B -0.38%
SPNT C -0.38%
SXC D -0.38%
NR B -0.38%
NPO D -0.38%
CRVL C -0.38%
ACVA B -0.38%
ROAD B -0.38%
SPRY D -0.38%
IBP B -0.38%
VVV C -0.37%
ARHS D -0.37%
ICFI C -0.37%
SILK B -0.37%
CVNA B -0.37%
CDRE D -0.37%
CELC D -0.37%
LPX C -0.37%
SXI C -0.37%
CRNX B -0.37%
FRPT C -0.37%
SGBX F -0.37%
RYAN D -0.36%
BLZE C -0.36%
LQDA D -0.36%
ARLO B -0.36%
VRNS C -0.36%
LSEA C -0.36%
PAY B -0.36%
SUM C -0.36%
KD D -0.36%
DYN C -0.36%
COLL C -0.36%
MRUS B -0.36%
SMID D -0.35%
KYMR D -0.35%
MTRX D -0.35%
AGO C -0.35%
ORIC F -0.35%
BZH D -0.35%
MTRN D -0.35%
KURA C -0.34%
LYRA D -0.34%
FOR D -0.34%
KROS C -0.34%
PARR D -0.34%
CDLX B -0.32%
QUIK C -0.32%
PCT F -0.32%
MDXG F -0.31%
BWMN C -0.31%
AQST D -0.3%
FULC D -0.3%
ANNX D -0.29%
SOUN D -0.28%
APLT D -0.27%
FATE F -0.25%
KOD F -0.25%
OCUL F -0.22%
IRON F -0.21%
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