PRN vs. QTUM ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Defiance Quantum ETF (QTUM)
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

$177.42

Average Daily Volume

20,609

Number of Holdings *

40

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.05

Average Daily Volume

47,141

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PRN QTUM
30 Days 12.89% 7.11%
60 Days 16.52% 7.96%
90 Days 24.70% 11.46%
12 Months 64.57% 36.93%
1 Overlapping Holdings
Symbol Grade Weight in PRN Weight in QTUM Overlap
BAH F 1.83% 1.31% 1.31%
PRN Overweight 39 Positions Relative to QTUM
Symbol Grade Weight
SMR C 5.12%
FIX A 4.0%
PWR A 3.83%
WSO B 3.68%
GWW A 3.68%
HEI B 3.58%
PH A 3.52%
AXON A 3.45%
TT A 3.33%
CTAS A 3.17%
HWM B 3.08%
URI B 3.08%
PKG A 2.88%
STRL B 2.85%
FI A 2.85%
CSL B 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 C 2.0%
CARR D 1.98%
MLI C 1.96%
GVA B 1.94%
LMB B 1.81%
AIT A 1.78%
ROAD B 1.71%
KAI B 1.63%
CLH B 1.5%
TTEK D 1.49%
ITT B 1.45%
TPC C 1.45%
VSEC B 1.44%
UFPI B 1.4%
CECO B 1.33%
RUSHA B 1.32%
FWRD D 1.31%
PRN Underweight 49 Positions Relative to QTUM
Symbol Grade Weight
MSTR C -4.52%
QBTS C -2.48%
COHR C -2.03%
RGTI C -2.03%
RDNT C -1.84%
IBM C -1.75%
ACN B -1.73%
WIT A -1.7%
MRVL B -1.69%
LMT D -1.61%
NVDA C -1.61%
NOC D -1.59%
BABA D -1.54%
NOK D -1.54%
RTX D -1.54%
HON B -1.5%
TSM D -1.5%
HPE B -1.4%
JNPR F -1.39%
TXN D -1.38%
GOOGL C -1.37%
CDNS B -1.35%
ABBV D -1.32%
MSFT C -1.3%
SNPS B -1.27%
BIDU F -1.27%
TDC D -1.23%
ON D -1.22%
ADI D -1.22%
AMD F -1.19%
NVEC F -1.18%
CRUS D -1.12%
LSCC D -1.11%
MKSI C -1.1%
NXPI D -1.08%
INTC D -1.08%
ESTC C -1.07%
SYNA C -1.05%
KLAC D -1.03%
ONTO F -1.0%
QCOM F -0.99%
AMAT F -0.99%
MU D -0.97%
FORM F -0.96%
TER D -0.96%
MCHP D -0.95%
LRCX D -0.93%
ASML F -0.85%
STM F -0.75%
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