PRN vs. LCG ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Sterling Capital Focus Equity ETF (LCG)
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

11,844

Number of Holdings *

40

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

7,107

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PRN LCG
30 Days -2.70% -5.51%
60 Days 3.31% -4.97%
90 Days 13.16% 0.57%
12 Months 44.96% 30.53%
2 Overlapping Holdings
Symbol Grade Weight in PRN Weight in LCG Overlap
HEI A 3.81% 1.11% 1.11%
SAIA D 3.25% 1.91% 1.91%
PRN Overweight 38 Positions Relative to LCG
Symbol Grade Weight
CTAS B 4.05%
HUBB A 3.59%
FIX A 3.53%
VRT A 3.52%
CPRT B 3.47%
AME C 3.46%
PWR A 3.25%
TT A 3.2%
BLDR C 3.09%
GWW C 3.01%
URI C 2.74%
TDG A 2.59%
PKG D 2.52%
GGG C 2.49%
XPO D 2.44%
CSL A 2.42%
ETN A 2.4%
STRL C 2.31%
ARCB B 2.2%
HWM C 2.2%
WIRE A 2.2%
HRI D 2.19%
AXON B 2.1%
BCC B 2.02%
MYRG B 1.95%
DY A 1.94%
CSWI A 1.81%
APG B 1.81%
CBZ A 1.81%
GMS D 1.79%
GFF C 1.74%
UFPI C 1.71%
IESC A 1.69%
RUSHA D 1.67%
AIT D 1.58%
CMPR D 1.42%
HEES B 1.39%
AMSC D 1.28%
PRN Underweight 18 Positions Relative to LCG
Symbol Grade Weight
SPGI D -7.68%
CSGP B -7.63%
SHOP C -5.94%
IDXX D -5.87%
AMZN B -4.92%
GOOG A -4.86%
VEEV D -4.37%
OKTA D -4.37%
HUBS A -4.08%
MSCI F -3.91%
NOW C -3.91%
WDAY D -3.66%
MDB D -3.65%
CDNS D -3.12%
MSFT D -3.11%
SNPS D -3.07%
ODFL D -2.95%
TEAM D -2.8%
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