PRN vs. NUMG ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$175.78

Average Daily Volume

18,729

Number of Holdings *

40

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$49.53

Average Daily Volume

18,810

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PRN NUMG
30 Days 6.35% 5.86%
60 Days 13.80% 9.86%
90 Days 21.72% 14.59%
12 Months 60.67% 26.82%
2 Overlapping Holdings
Symbol Grade Weight in PRN Weight in NUMG Overlap
AXON A 3.45% 3.83% 3.45%
GWW B 3.68% 3.79% 3.68%
PRN Overweight 38 Positions Relative to NUMG
Symbol Grade Weight
SMR B 5.12%
FIX A 4.0%
PWR A 3.83%
WSO A 3.68%
HEI A 3.58%
PH B 3.52%
TT A 3.33%
CTAS B 3.17%
HWM A 3.08%
URI B 3.08%
PKG A 2.88%
STRL B 2.85%
FI A 2.85%
CSL C 2.43%
IRM C 2.41%
TDG D 2.31%
CSWI B 2.25%
DY D 2.16%
RSG A 2.04%
EXP B 2.01%
GE D 2.0%
CARR D 1.98%
MLI B 1.96%
GVA A 1.94%
BAH F 1.83%
LMB A 1.81%
AIT B 1.78%
ROAD B 1.71%
KAI B 1.63%
CLH C 1.5%
TTEK F 1.49%
ITT B 1.45%
TPC C 1.45%
VSEC B 1.44%
UFPI C 1.4%
CECO B 1.33%
RUSHA B 1.32%
FWRD D 1.31%
PRN Underweight 42 Positions Relative to NUMG
Symbol Grade Weight
FICO A -4.17%
TTD B -4.0%
IT C -3.19%
HUBS A -3.16%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME A -2.6%
CSGP C -2.55%
DECK A -2.5%
WBD B -2.48%
GDDY A -2.48%
LYV A -2.45%
WST C -2.41%
DOCU B -2.33%
WAT B -2.29%
PTC B -2.27%
VLTO C -2.24%
IR B -2.23%
MTD F -2.2%
SBAC D -2.2%
HOOD B -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
ZS C -2.05%
MANH D -2.01%
STX D -1.95%
BURL B -1.93%
WSM C -1.84%
EQH B -1.78%
HUBB B -1.69%
KEYS A -1.66%
BR B -1.64%
PSTG F -1.62%
INCY C -1.54%
DVA C -1.53%
POOL D -1.36%
APTV F -1.09%
ENPH F -1.01%
FDS B -0.8%
TSCO D -0.02%
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