PRN vs. LBAY ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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

$136.61

Average Daily Volume

12,015

Number of Holdings *

40

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

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

4,202

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PRN LBAY
30 Days -3.53% -1.51%
60 Days -0.73% 2.36%
90 Days 7.45% 3.40%
12 Months 45.21% 1.05%
3 Overlapping Holdings
Symbol Grade Weight in PRN Weight in LBAY Overlap
FIX C 3.6% -1.05% -1.05%
PKG C 2.5% 4.04% 2.5%
VRT A 3.88% -1.35% -1.35%
PRN Overweight 37 Positions Relative to LBAY
Symbol Grade Weight
CTAS A 4.13%
HEI A 4.09%
CPRT C 3.56%
TT A 3.49%
HUBB D 3.47%
AME D 3.45%
PWR A 3.43%
BLDR C 3.21%
GWW D 2.96%
URI D 2.8%
TDG A 2.71%
CSL A 2.56%
ETN A 2.43%
SAIA F 2.37%
STRL D 2.36%
HWM A 2.35%
GGG D 2.3%
AXON A 2.24%
WIRE A 2.19%
XPO D 2.18%
HRI D 2.04%
DY A 2.04%
MYRG F 2.0%
BCC D 1.97%
CSWI A 1.9%
IESC B 1.9%
GMS C 1.85%
APG D 1.8%
GFF C 1.8%
CBZ D 1.77%
UFPI C 1.74%
ARCB F 1.63%
AIT C 1.56%
RUSHA D 1.49%
AMSC C 1.39%
CMPR D 1.37%
HEES F 1.05%
PRN Underweight 49 Positions Relative to LBAY
Symbol Grade Weight
FIS C -5.58%
XOM B -5.54%
BG C -5.18%
V D -4.98%
ZBH D -4.71%
ORI A -4.63%
ABBV D -4.51%
ICE D -4.19%
AGNC B -4.09%
NEM B -4.06%
WM C -3.88%
AWK B -3.87%
GEHC D -3.81%
CMCSA F -3.7%
MDT C -3.69%
LHX A -3.68%
APD C -3.64%
DIS C -3.53%
UNP C -3.52%
DPZ B -3.06%
LW D -3.04%
JNJ F -2.96%
KDP A -2.77%
CARR A -2.77%
MMM A -2.74%
PCH D -2.74%
KO A -2.7%
MTN F -2.61%
RIO A -2.56%
SPGI C -2.36%
SOLV C -1.93%
BURL D --0.83%
DKS B --1.02%
FIVE F --1.14%
PLD D --1.17%
PLNT F --1.43%
SITE F --1.43%
AAPL C --1.43%
EQIX F --1.52%
OLLI C --1.54%
SQ D --1.56%
RCL A --1.6%
BLK D --1.63%
DLR B --1.63%
TSLA D --1.83%
CMG A --1.89%
DASH D --1.96%
SF A --1.97%
AVGO D --1.99%
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