PRN vs. MMSC ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to First Trust Multi-Manager Small (MMSC)

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

$136.55

Average Daily Volume

11,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.55

Average Daily Volume

4,252

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	PRN	MMSC
30 Days	3.16%	7.16%
60 Days	2.16%	3.42%
90 Days	7.42%	5.38%
12 Months	42.05%	29.05%

9 Overlapping Holdings

Symbol	Grade	Weight in PRN	Weight in MMSC	Overlap
AIT	B	1.59%	0.43%	0.43%
APG	D	1.69%	0.56%	0.56%
AXON	D	2.13%	1.83%	1.83%
BCC	D	1.89%	0.22%	0.22%
FIX	C	3.93%	0.52%	0.52%
HEI	B	3.92%	0.64%	0.64%
SAIA	F	2.35%	0.69%	0.69%
STRL	C	2.85%	0.28%	0.28%
VRT	C	4.07%	0.66%	0.66%

PRN Overweight 31 Positions Relative to MMSC

Symbol	Grade	Weight
CTAS	B	4.09%
HUBB	D	3.51%
TT	B	3.46%
CPRT	D	3.44%
PWR	C	3.38%
AME	D	3.19%
GWW	D	2.91%
URI	C	2.76%
HWM	A	2.73%
TDG	C	2.72%
BLDR	D	2.71%
CSL	B	2.58%
ETN	C	2.45%
PKG	C	2.44%
IESC	C	2.38%
GGG	D	2.27%
XPO	D	2.18%
WIRE	C	2.08%
DY	C	2.07%
HRI	D	2.04%
GFF	D	1.86%
CSWI	C	1.86%
MYRG	D	1.8%
CBZ	B	1.79%
GMS	D	1.75%
UFPI	C	1.74%
ARCB	F	1.64%
RUSHA	D	1.5%
AMSC	C	1.42%
CMPR	D	1.31%
HEES	F	1.08%

PRN Underweight 169 Positions Relative to MMSC

Symbol	Grade	Weight
ONTO	C	-2.18%
BRBR	D	-2.0%
CYBR	D	-1.56%
CELH	C	-1.42%
TMDX	B	-1.32%
AVAV	B	-1.27%
FTI	C	-1.25%
WING	C	-1.21%
CRNX	B	-1.05%
MEG	B	-0.97%
WFRD	C	-0.9%
TNDM	B	-0.89%
PCVX	C	-0.89%
SPSC	C	-0.87%
NTRA	B	-0.87%
SGBX	D	-0.85%
ENV	B	-0.84%
MANH	D	-0.82%
XENE	F	-0.8%
PLMR	B	-0.8%
HQY	D	-0.79%
GKOS	B	-0.78%
FRPT	B	-0.77%
KTOS	B	-0.75%
SMCI	D	-0.75%
AZEK	D	-0.73%
PIPR	A	-0.72%
RBC	A	-0.72%
BROS	B	-0.7%
TDW	C	-0.69%
MMS	B	-0.65%
CNM	B	-0.65%
AAON	D	-0.64%
MOD	C	-0.64%
RYAN	B	-0.64%
TTEK	A	-0.64%
SFM	A	-0.62%
MGY	C	-0.62%
ACHC	F	-0.61%
MTDR	D	-0.61%
EZPW	D	-0.61%
FCN	B	-0.61%
SITE	F	-0.6%
VRNS	D	-0.59%
TROX	B	-0.59%
CVNA	C	-0.58%
KMPR	C	-0.58%
TREX	D	-0.58%
HALO	B	-0.57%
MNDY	C	-0.57%
ICFI	C	-0.57%
KNSL	F	-0.56%
EXEL	F	-0.56%
FSS	B	-0.55%
ELF	D	-0.55%
IBP	D	-0.55%
HCI	D	-0.54%
SWN	B	-0.54%
LGND	C	-0.54%
CW	B	-0.54%
BCPC	B	-0.53%
BPMC	C	-0.52%
ECPG	C	-0.52%
RGEN	D	-0.52%
GWRE	B	-0.52%
BFAM	D	-0.51%
PRO	F	-0.5%
KNF	D	-0.49%
CHEF	B	-0.49%
RVLV	C	-0.49%
SUPN	D	-0.48%
TECH	C	-0.47%
APPF	C	-0.47%
UEC	C	-0.46%
DUOL	F	-0.46%
ICLR	D	-0.46%
MEDP	D	-0.46%
ITGR	C	-0.45%
MRUS	D	-0.45%
AZTA	F	-0.44%
LIVN	C	-0.44%
ESTC	C	-0.43%
TENB	F	-0.43%
HUBG	C	-0.42%
NTNX	B	-0.42%
OSCR	B	-0.41%
PZZA	F	-0.41%
AEO	D	-0.4%
GMED	B	-0.39%
MTSI	C	-0.39%
PSTG	B	-0.38%
GLOB	F	-0.38%
POWI	C	-0.38%
IRTC	F	-0.36%
ZWS	C	-0.35%
WHD	C	-0.35%
PR	D	-0.35%
CRDO	D	-0.34%
FIVN	F	-0.33%
LNN	D	-0.33%
LASR	C	-0.33%
ATI	C	-0.33%
EVR	A	-0.33%
FIVE	F	-0.33%
PCRX	C	-0.33%
BMI	B	-0.33%
VIRT	B	-0.32%
MSA	B	-0.32%
RPD	F	-0.32%
CGNX	C	-0.32%
HSTM	C	-0.32%
LSCC	F	-0.32%
NUVL	D	-0.32%
MOG.A	C	-0.31%
SLAB	D	-0.31%
FN	B	-0.31%
SKWD	C	-0.3%
NEOG	F	-0.3%
INSP	F	-0.3%
INTA	C	-0.29%
S	D	-0.29%
SSD	F	-0.29%
QLYS	F	-0.29%
ASO	F	-0.29%
EME	B	-0.28%
TOST	B	-0.28%
GTLB	D	-0.28%
SKY	C	-0.28%
LOPE	C	-0.27%
ALTR	B	-0.27%
RMBS	F	-0.27%
KFY	B	-0.26%
VSEC	D	-0.26%
BRP	B	-0.26%
GTLS	C	-0.25%
KRYS	D	-0.25%
ERJ	B	-0.25%
SDGR	F	-0.24%
EVER	C	-0.24%
ATEC	F	-0.23%
BLFS	C	-0.23%
RARE	F	-0.23%
CIVI	C	-0.23%
KRNT	F	-0.22%
AMRC	D	-0.22%
WAL	C	-0.22%
COHR	D	-0.22%
MKTX	D	-0.21%
SMTC	B	-0.21%
FWRG	F	-0.21%
DNUT	F	-0.2%
TYL	B	-0.2%
ITCI	D	-0.19%
RBRK	C	-0.19%
FLR	D	-0.18%
ITRI	B	-0.18%
ASPN	B	-0.18%
AAOI	F	-0.17%
CUBI	D	-0.16%
MDGL	D	-0.15%
GPOR	C	-0.14%
QNST	C	-0.14%
RYTM	D	-0.13%
EYE	F	-0.11%
PODD	C	-0.11%
WEX	F	-0.11%
AMBA	D	-0.11%
IOVA	F	-0.1%
KYMR	D	-0.09%