PRN vs. RULE ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Adaptive Core ETF (RULE)
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

$175.23

Average Daily Volume

18,897

Number of Holdings *

40

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

5,927

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PRN RULE
30 Days 9.86% 4.17%
60 Days 16.00% 5.40%
90 Days 21.81% 5.82%
12 Months 62.90% 21.04%
6 Overlapping Holdings
Symbol Grade Weight in PRN Weight in RULE Overlap
CTAS B 3.17% 2.84% 2.84%
FI A 2.85% 2.91% 2.85%
GWW B 3.68% 2.82% 2.82%
IRM C 2.41% 2.47% 2.41%
PH A 3.52% 2.87% 2.87%
URI C 3.08% 2.57% 2.57%
PRN Overweight 34 Positions Relative to RULE
Symbol Grade Weight
SMR B 5.12%
FIX A 4.0%
PWR A 3.83%
WSO A 3.68%
HEI A 3.58%
AXON A 3.45%
TT A 3.33%
HWM A 3.08%
PKG A 2.88%
STRL A 2.85%
CSL C 2.43%
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 C 1.98%
MLI B 1.96%
GVA A 1.94%
BAH F 1.83%
LMB B 1.81%
AIT B 1.78%
ROAD B 1.71%
KAI B 1.63%
CLH C 1.5%
TTEK F 1.49%
ITT A 1.45%
TPC C 1.45%
VSEC C 1.44%
UFPI C 1.4%
CECO B 1.33%
RUSHA C 1.32%
FWRD D 1.31%
PRN Underweight 29 Positions Relative to RULE
Symbol Grade Weight
BIL A -4.27%
JPST A -4.26%
CRM B -3.6%
APO B -3.39%
WMB A -3.07%
EQIX A -3.05%
PCAR B -3.04%
XLG B -3.04%
AON A -3.04%
SPHQ A -3.03%
CAH B -3.0%
VST A -2.96%
INTU B -2.95%
V A -2.95%
IWF B -2.91%
BK A -2.88%
UBER F -2.8%
NFLX A -2.78%
PGR A -2.72%
HD B -2.7%
FTNT C -2.67%
RMD C -2.65%
FCNCA A -2.59%
GPN B -2.51%
VRT B -2.41%
IBM C -2.35%
PAYX B -2.18%
ADBE C -1.94%
ARES A -1.81%
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