PRN vs. GPOW ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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

$130.96

Average Daily Volume

12,093

Number of Holdings *

40

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

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.75

Average Daily Volume

620

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PRN GPOW
30 Days -5.65% -1.53%
60 Days -2.82% 4.30%
90 Days 6.94% 5.11%
12 Months 38.68%
0 Overlapping Holdings
Symbol Grade Weight in PRN Weight in GPOW Overlap
PRN Overweight 40 Positions Relative to GPOW
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%
STRL D 2.34%
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%
DY A 1.99%
MYRG C 1.95%
CBZ D 1.9%
CSWI A 1.83%
IESC A 1.8%
GFF C 1.77%
GMS C 1.76%
APG B 1.74%
UFPI D 1.71%
RUSHA F 1.58%
AIT D 1.57%
CMPR D 1.42%
HEES F 1.34%
AMSC C 1.27%
PRN Underweight 7 Positions Relative to GPOW
Symbol Grade Weight
TRGP A -7.43%
OKE B -6.7%
WMB A -6.39%
KMI A -6.17%
LNG D -5.69%
UGI A -4.65%
MPLX A -3.04%
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