PRN vs. FYC ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$132.11

Average Daily Volume

12,093

Number of Holdings *

40

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.20

Average Daily Volume

15,459

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period PRN FYC
30 Days -5.65% -2.67%
60 Days -2.82% -2.43%
90 Days 6.94% 2.80%
12 Months 38.68% 14.65%
9 Overlapping Holdings
Symbol Grade Weight in PRN Weight in FYC Overlap
CBZ D 1.9% 0.6% 0.6%
CMPR D 1.42% 0.66% 0.66%
CSWI A 1.83% 0.54% 0.54%
DY A 1.99% 0.66% 0.66%
GFF C 1.77% 0.61% 0.61%
HEES F 1.34% 0.61% 0.61%
IESC A 1.8% 0.73% 0.73%
MYRG C 1.95% 0.63% 0.63%
STRL D 2.34% 0.63% 0.63%
PRN Overweight 31 Positions Relative to FYC
Symbol Grade Weight
CTAS A 4.03%
HEI A 3.93%
HUBB D 3.61%
VRT A 3.61%
FIX D 3.59%
CPRT C 3.51%
AME C 3.44%
PWR A 3.3%
TT A 3.2%
BLDR C 3.17%
SAIA F 3.08%
GWW D 3.01%
URI D 2.73%
TDG A 2.63%
GGG D 2.5%
PKG D 2.44%
CSL A 2.43%
ETN B 2.42%
XPO D 2.34%
HWM B 2.22%
WIRE A 2.14%
AXON B 2.12%
HRI D 2.12%
ARCB F 2.01%
BCC D 2.0%
GMS C 1.76%
APG B 1.74%
UFPI D 1.71%
RUSHA F 1.58%
AIT D 1.57%
AMSC C 1.27%
PRN Underweight 235 Positions Relative to FYC
Symbol Grade Weight
ALPN A -1.07%
OSCR A -0.77%
SMTC A -0.71%
SKYW A -0.71%
BKD A -0.69%
POWL B -0.69%
PRCT A -0.69%
RXST A -0.68%
USLM A -0.68%
SHAK B -0.67%
AROC B -0.67%
ITRI B -0.67%
ADMA A -0.66%
FWRG B -0.66%
RDNT A -0.66%
SGBX F -0.64%
TRIP C -0.64%
GVA A -0.64%
GBX B -0.64%
PI A -0.64%
PK D -0.63%
PLMR B -0.63%
TNC B -0.63%
KRUS B -0.63%
ROAD D -0.62%
AZZ B -0.62%
SPNT C -0.62%
COLL B -0.62%
ANIP B -0.62%
SKWD C -0.61%
ZETA A -0.61%
TNL D -0.61%
GRBK C -0.61%
DSGR B -0.61%
MBIN B -0.6%
CAL D -0.6%
AGIO A -0.59%
VCEL C -0.59%
SPR D -0.59%
GIC F -0.58%
LPG B -0.58%
UFPT B -0.58%
ARDX C -0.58%
KYMR C -0.57%
LRN A -0.57%
TGLS B -0.57%
LMND A -0.57%
PLAY D -0.56%
INSW A -0.55%
DFH C -0.55%
HWKN A -0.54%
EPAC A -0.54%
GPOR B -0.54%
LAUR A -0.54%
HLX B -0.54%
QTWO A -0.53%
MRUS B -0.53%
HIMS C -0.53%
AMRX A -0.52%
FOR D -0.52%
ALKT A -0.52%
JBI B -0.52%
AGM A -0.51%
MIR B -0.51%
TRN A -0.51%
CNK D -0.51%
IDCC D -0.5%
OUT B -0.5%
OSIS B -0.5%
AMK D -0.5%
ICFI C -0.5%
JWN B -0.5%
GERN A -0.49%
AMWD C -0.49%
TWST C -0.49%
BASE C -0.49%
SLG B -0.49%
CDRE C -0.49%
SMMT B -0.49%
BRP C -0.48%
SMG C -0.48%
VERX C -0.48%
DBRG F -0.47%
RYTM B -0.47%
ALG D -0.46%
CLDX C -0.46%
PTGX D -0.46%
MGNI D -0.45%
CLSK B -0.45%
CRS A -0.45%
BOWL C -0.45%
PTCT B -0.43%
NSSC B -0.42%
ENV B -0.42%
WNC F -0.42%
WHD B -0.41%
CEIX F -0.41%
GBDC A -0.41%
TNDM A -0.4%
ACIW A -0.39%
LMAT B -0.39%
NHI A -0.39%
PLAB D -0.39%
PJT D -0.39%
KTOS B -0.39%
VECO C -0.39%
HURN F -0.38%
ATGE B -0.38%
SQSP B -0.38%
TPG C -0.38%
GTX C -0.38%
PAR C -0.38%
GIII C -0.38%
THR A -0.38%
DRH D -0.37%
ACVA D -0.37%
IIPR A -0.37%
CPRX C -0.37%
DO F -0.37%
OSW B -0.37%
UNIT C -0.37%
SXI B -0.37%
DRVN B -0.36%
RRR D -0.36%
SHO D -0.36%
IDYA C -0.36%
TGI D -0.36%
SCS D -0.36%
IOSP C -0.36%
CRNX A -0.36%
DOCN C -0.35%
LKFN C -0.35%
TMDX A -0.35%
RNG D -0.35%
ROCK F -0.35%
BEAM F -0.35%
ALRM C -0.35%
ESRT C -0.35%
HRMY D -0.34%
TGTX B -0.34%
SWI D -0.34%
HCP A -0.32%
SATS A -0.3%
UEC A -0.28%
JOE A -0.27%
AKR A -0.27%
YELP B -0.27%
XMTR F -0.27%
WABC A -0.26%
PEB D -0.26%
KNTK A -0.26%
CHCO A -0.26%
CARG D -0.26%
FORM B -0.26%
TDS B -0.26%
BRC A -0.26%
BANF A -0.26%
UDMY F -0.25%
PMT A -0.25%
RAMP F -0.25%
SBRA C -0.25%
FTDR F -0.25%
EVTC D -0.25%
ALX B -0.25%
NEO F -0.25%
SKT C -0.25%
HASI D -0.24%
WRBY F -0.24%
MTRN F -0.24%
RES F -0.24%
BANC D -0.24%
MYGN C -0.24%
TR F -0.24%
SYBT A -0.24%
TBBK F -0.24%
BROS F -0.23%
PHR F -0.23%
CRDO F -0.23%
SPT F -0.23%
MCW F -0.23%
GSAT D -0.23%
YOU F -0.22%
SRRK C -0.22%
RKT C -0.22%
DCPH A -0.21%
ARVN D -0.2%
HLIT D -0.18%
OPEN F -0.18%
JAMF A -0.14%
ZUO A -0.14%
ESE B -0.13%
AWR C -0.13%
LADR A -0.13%
CXM D -0.13%
UMH A -0.13%
AIV B -0.13%
IVT A -0.13%
AGYS B -0.13%
CARS F -0.13%
MGEE A -0.13%
MIRM D -0.13%
XPEL B -0.13%
CTRE A -0.13%
LFST C -0.13%
FA A -0.13%
ALHC D -0.13%
MODN A -0.13%
FLNC B -0.13%
CTKB D -0.12%
DOCS F -0.12%
NSA C -0.12%
VCYT D -0.12%
CORT C -0.12%
SITC C -0.12%
NTST D -0.12%
PZZA F -0.12%
PRGS F -0.12%
PRO D -0.12%
JJSF F -0.12%
NABL D -0.12%
VGR D -0.12%
PRVA F -0.12%
CERT C -0.12%
UPWK D -0.12%
AMPH D -0.12%
VC D -0.12%
APPN C -0.12%
UE B -0.12%
RXRX D -0.11%
FLYW F -0.11%
AGL F -0.11%
JACK F -0.11%
GSHD D -0.11%
DNLI D -0.1%
MORF F -0.1%
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