PRN vs. KONG ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Formidable Fortress ETF (KONG)
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
KONG

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

3,068

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PRN KONG
30 Days -3.53% -3.14%
60 Days -0.73% -2.24%
90 Days 7.45% 1.19%
12 Months 45.21% 10.20%
1 Overlapping Holdings
Symbol Grade Weight in PRN Weight in KONG Overlap
GGG D 2.5% 3.42% 2.5%
PRN Overweight 39 Positions Relative to KONG
Symbol Grade Weight
CTAS A 4.03%
HEI A 3.93%
HUBB D 3.61%
VRT A 3.61%
FIX C 3.59%
CPRT C 3.51%
AME D 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%
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 29 Positions Relative to KONG
Symbol Grade Weight
EME A -4.17%
ADM D -3.98%
TPL B -3.96%
GNTX D -3.83%
CHE F -3.58%
CPT A -3.51%
NDSN C -3.42%
SPGI C -3.31%
CSCO F -3.3%
CTRA A -3.29%
JKHY D -3.27%
IBKR A -3.21%
ADP D -3.18%
JNJ F -3.17%
UTHR A -3.16%
RS D -3.14%
DOX F -3.01%
WST F -2.99%
MNST D -2.97%
PSA D -2.96%
CTSH F -2.91%
RHI F -2.91%
GLPI F -2.84%
VRTX D -2.69%
REGN B -2.64%
MKTX F -2.58%
FAST D -2.39%
SNA D -2.31%
ERIE C -2.05%
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