PRN vs. RSPM ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$152.26

Average Daily Volume

16,622

Number of Holdings *

41

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.59

Average Daily Volume

23,290

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PRN RSPM
30 Days 7.01% 5.12%
60 Days 9.26% 5.90%
90 Days 14.37% 9.50%
12 Months 50.39% 23.00%
1 Overlapping Holdings
Symbol Grade Weight in PRN Weight in RSPM Overlap
PKG B 2.64% 3.91% 2.64%
PRN Overweight 40 Positions Relative to RSPM
Symbol Grade Weight
HEI C 4.3%
FIX B 4.05%
PH B 3.86%
TT B 3.84%
GWW B 3.66%
CTAS C 3.63%
HUBB B 3.62%
AME C 3.56%
PWR B 3.45%
WSO C 3.45%
URI B 3.1%
CPRT D 3.09%
HWM B 2.77%
STRL C 2.67%
IRM C 2.61%
TDG B 2.58%
CSL B 2.41%
DY C 2.19%
GE C 2.14%
CSWI B 2.14%
ETN C 2.11%
SMR C 2.04%
BAH B 2.01%
LMB C 1.9%
TTEK C 1.71%
GVA B 1.7%
MLI B 1.68%
GFF C 1.56%
ASPN C 1.55%
CLH C 1.49%
GMS C 1.48%
INSW C 1.4%
CBZ F 1.36%
AVAV C 1.33%
USLM B 1.33%
TPC C 1.3%
APG F 1.29%
AMSC C 1.28%
INOD D 0.99%
VSEC D 0.98%
PRN Underweight 9 Positions Relative to RSPM
Symbol Grade Weight
NEM C -4.46%
SHW B -4.24%
FMC B -4.02%
AMCR B -3.92%
CF B -3.87%
CTVA B -3.82%
IFF A -3.75%
LIN B -3.73%
IP C -3.68%
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