PRN vs. FPX ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to First Trust IPOX-100 Index Fund (FPX)
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
FPX

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.62

Average Daily Volume

17,905

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period PRN FPX
30 Days -3.53% -1.97%
60 Days -0.73% -2.20%
90 Days 7.45% 4.79%
12 Months 45.21% 28.48%
2 Overlapping Holdings
Symbol Grade Weight in PRN Weight in FPX Overlap
BLDR C 3.17% 0.69% 0.69%
VRT A 3.61% 2.3% 2.3%
PRN Overweight 38 Positions Relative to FPX
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%
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 85 Positions Relative to FPX
Symbol Grade Weight
IOT B -7.52%
ABNB D -7.23%
REGN B -5.46%
CARR A -5.36%
UBER D -4.55%
CEG A -4.18%
DASH D -3.75%
OTIS D -3.41%
SQ D -2.8%
GEHC D -2.44%
DUOL A -2.24%
CNM A -2.23%
DKNG D -1.56%
COIN D -1.56%
SNOW D -1.54%
KVUE D -1.49%
ON F -1.41%
TPG C -1.25%
PLTR D -1.18%
HQY D -1.11%
CRWD D -1.11%
CRBG A -1.07%
ESAB B -1.01%
APP B -0.96%
NET F -0.91%
VNT D -0.88%
OWL C -0.84%
AZEK C -0.83%
RKT C -0.75%
HOOD C -0.72%
VLTO A -0.71%
RBLX C -0.7%
BRBR C -0.69%
BRZE D -0.63%
PR B -0.63%
VERX D -0.59%
EDR A -0.58%
DTM B -0.58%
NSIT A -0.57%
BSY B -0.55%
GTLB F -0.53%
PCVX D -0.53%
RYAN D -0.53%
JXN A -0.49%
PSN D -0.46%
NRG A -0.46%
KD D -0.44%
INFA D -0.44%
FNF A -0.43%
PECO D -0.43%
PCOR D -0.41%
KNF B -0.41%
TOST D -0.39%
CHK B -0.37%
PATH D -0.34%
BRKR F -0.34%
FOUR F -0.33%
RDDT C -0.32%
ACT A -0.3%
LEGN F -0.27%
RIVN F -0.27%
AMK D -0.25%
AFRM C -0.23%
MKSI D -0.23%
CIVI B -0.23%
ATKR B -0.2%
S D -0.19%
CRDO F -0.18%
ACLX D -0.17%
GKOS A -0.16%
COOP A -0.16%
BBIO F -0.15%
SQSP B -0.15%
ASO D -0.14%
NUVL D -0.13%
IMVT F -0.13%
ACVA D -0.09%
APLS F -0.09%
HAYW C -0.09%
PRCT A -0.08%
KYMR D -0.07%
JBI D -0.07%
RXO D -0.07%
SGBX D -0.07%
KROS D -0.06%
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