PRN vs. HWAY ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Themes US Infrastructure ETF (HWAY)
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

$175.23

Average Daily Volume

18,897

Number of Holdings *

40

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

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PRN HWAY
30 Days 9.86% 4.93%
60 Days 16.00% 7.92%
90 Days 21.81%
12 Months 62.90%
15 Overlapping Holdings
Symbol Grade Weight in PRN Weight in HWAY Overlap
AIT B 1.78% 0.75% 0.75%
CSL C 2.43% 1.44% 1.44%
DY D 2.16% 0.41% 0.41%
EXP B 2.01% 0.67% 0.67%
FIX A 4.0% 1.16% 1.16%
GVA A 1.94% 0.32% 0.32%
GWW B 3.68% 3.71% 3.68%
MLI B 1.96% 0.77% 0.77%
PWR A 3.83% 3.43% 3.43%
ROAD B 1.71% 0.29% 0.29%
STRL A 2.85% 0.41% 0.41%
TPC C 1.45% 0.07% 0.07%
TTEK F 1.49% 0.78% 0.78%
UFPI C 1.4% 0.59% 0.59%
URI C 3.08% 3.91% 3.08%
PRN Overweight 25 Positions Relative to HWAY
Symbol Grade Weight
SMR B 5.12%
WSO A 3.68%
HEI A 3.58%
PH A 3.52%
AXON A 3.45%
TT A 3.33%
CTAS B 3.17%
HWM A 3.08%
PKG A 2.88%
FI A 2.85%
IRM C 2.41%
TDG D 2.31%
CSWI B 2.25%
RSG A 2.04%
GE D 2.0%
CARR C 1.98%
BAH F 1.83%
LMB B 1.81%
KAI B 1.63%
CLH C 1.5%
ITT A 1.45%
VSEC C 1.44%
CECO B 1.33%
RUSHA C 1.32%
FWRD D 1.31%
PRN Underweight 82 Positions Relative to HWAY
Symbol Grade Weight
EMR B -4.96%
CSX C -4.32%
NSC B -4.21%
DE B -4.18%
UNP C -4.15%
CAT B -4.1%
FAST B -3.3%
VMC B -2.62%
MLM C -2.52%
NUE C -2.47%
WAB B -2.45%
XYL D -2.11%
DOV A -1.95%
EME A -1.65%
BLDR D -1.46%
STLD B -1.42%
OC A -1.21%
IEX C -1.2%
J D -1.2%
RS B -1.13%
GGG B -1.08%
ACM B -1.02%
POOL C -0.97%
AA A -0.78%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
DCI B -0.65%
CRS B -0.65%
X B -0.64%
WMS F -0.63%
CR A -0.62%
OSK C -0.54%
ATI C -0.53%
R B -0.53%
VMI B -0.52%
TREX C -0.52%
CMC B -0.52%
SSD F -0.52%
APG B -0.47%
AZEK A -0.46%
AGCO D -0.46%
WTS B -0.45%
VNT C -0.44%
ZWS B -0.43%
SUM B -0.43%
HRI C -0.41%
SKY A -0.41%
CLF F -0.4%
ACA A -0.38%
KNF B -0.38%
BCC B -0.38%
SWX B -0.34%
MDU D -0.27%
MSM C -0.27%
TEX F -0.26%
VRRM F -0.26%
NPO A -0.26%
ATKR D -0.25%
TRN B -0.23%
CVCO A -0.22%
MYRG B -0.17%
ROCK C -0.16%
AZZ A -0.16%
GBX A -0.15%
ALG B -0.14%
HEES C -0.14%
AGX B -0.13%
HLIO B -0.12%
APOG C -0.12%
WS C -0.11%
DNOW B -0.11%
LNN B -0.1%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
USLM A -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI D -0.02%
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