PRN vs. ITA ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$134.93

Average Daily Volume

9,173

Number of Holdings *

40

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

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.30

Average Daily Volume

396,776

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PRN ITA
30 Days -3.46% -1.32%
60 Days 0.07% 4.36%
90 Days 0.99% 4.44%
12 Months 32.98% 15.43%
5 Overlapping Holdings
Symbol Grade Weight in PRN Weight in ITA Overlap
AXON C 1.99% 3.78% 1.99%
HEI A 4.28% 3.0% 3.0%
HEI A 4.28% 2.0% 2.0%
HWM B 2.86% 5.16% 2.86%
TDG B 2.75% 4.87% 2.75%
PRN Overweight 36 Positions Relative to ITA
Symbol Grade Weight
CTAS A 4.12%
VRT D 3.88%
FIX C 3.55%
PWR B 3.52%
TT B 3.49%
CPRT D 3.4%
AME D 3.32%
HUBB D 3.32%
GWW C 2.8%
URI D 2.68%
STRL B 2.65%
CSL B 2.63%
SAIA D 2.6%
PKG B 2.57%
DY B 2.56%
BLDR D 2.48%
ETN D 2.44%
AMSC B 2.35%
GGG D 2.21%
WIRE B 2.18%
XPO D 2.13%
CSWI B 1.94%
BCC D 1.86%
HRI F 1.82%
IESC D 1.8%
CBZ D 1.79%
APG B 1.74%
MYRG F 1.74%
UFPI D 1.72%
GMS D 1.71%
GFF D 1.69%
ARCB F 1.61%
AIT D 1.57%
RUSHA D 1.46%
CMPR D 1.39%
HEES F 1.02%
PRN Underweight 29 Positions Relative to ITA
Symbol Grade Weight
RTX B -18.79%
BA D -14.37%
LMT C -12.81%
GD C -4.64%
LHX B -4.39%
NOC F -4.11%
TXT D -3.99%
WWD B -2.61%
CW C -2.49%
HII D -2.36%
BWXT D -1.95%
AVAV B -1.35%
HXL D -1.33%
MOG.A C -1.13%
SPR D -0.84%
KTOS B -0.72%
AIR D -0.53%
DRS A -0.41%
MRCY D -0.37%
TGI C -0.28%
RKLB C -0.27%
DCO B -0.19%
RGR F -0.18%
SWBI D -0.17%
ACHR F -0.15%
CDRE C -0.14%
VVX D -0.13%
NPK D -0.09%
SPCE F -0.07%
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