PRN vs. RZV ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$132.26

Average Daily Volume

12,119

Number of Holdings *

40

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.48

Average Daily Volume

9,055

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period PRN RZV
30 Days -3.78% -2.36%
60 Days -1.85% -2.65%
90 Days 5.83% -0.63%
12 Months 40.05% 19.87%
0 Overlapping Holdings
Symbol Grade Weight in PRN Weight in RZV Overlap
PRN Overweight 40 Positions Relative to RZV
Symbol Grade Weight
CTAS B 4.03%
HEI A 3.93%
HUBB D 3.61%
VRT A 3.61%
FIX B 3.59%
CPRT D 3.51%
AME D 3.44%
PWR A 3.3%
TT A 3.2%
BLDR C 3.17%
SAIA F 3.08%
GWW D 3.01%
URI D 2.73%
TDG A 2.63%
GGG F 2.5%
PKG C 2.44%
CSL A 2.43%
ETN B 2.42%
STRL D 2.34%
XPO D 2.34%
HWM A 2.22%
WIRE B 2.14%
AXON B 2.12%
HRI D 2.12%
ARCB F 2.01%
BCC D 2.0%
DY A 1.99%
MYRG D 1.95%
CBZ D 1.9%
CSWI A 1.83%
IESC A 1.8%
GFF C 1.77%
GMS B 1.76%
APG D 1.74%
UFPI C 1.71%
RUSHA F 1.58%
AIT C 1.57%
CMPR D 1.42%
HEES F 1.34%
AMSC C 1.27%
PRN Underweight 133 Positions Relative to RZV
Symbol Grade Weight
PHIN A -1.91%
JBLU D -1.8%
FDP A -1.72%
KELYA C -1.71%
SATS B -1.55%
GDOT C -1.5%
EZPW B -1.45%
SCSC B -1.4%
AAP D -1.38%
XRX F -1.37%
NVRI F -1.34%
GBX B -1.33%
BHE A -1.33%
KSS C -1.33%
MODG B -1.33%
GNW B -1.3%
CLW A -1.27%
JXN A -1.26%
DXPE A -1.2%
KALU A -1.13%
NATL B -1.12%
FL F -1.1%
SNEX A -1.08%
HZO F -1.08%
AHCO B -1.03%
BGS B -1.03%
MERC A -1.03%
SANM B -1.02%
DBI D -1.02%
CWK B -1.02%
GEO A -1.0%
MD D -0.98%
ODP D -0.98%
UNFI F -0.94%
REZI C -0.93%
SPTN D -0.92%
AMCX F -0.9%
MATV A -0.89%
MPW B -0.87%
CENX B -0.86%
AXL C -0.86%
SBH C -0.85%
OMI D -0.85%
OI F -0.85%
DAN B -0.83%
CAL D -0.82%
SAH A -0.82%
CHEF B -0.78%
SLCA A -0.77%
UFCS A -0.77%
PRAA C -0.75%
PRA B -0.75%
SXC D -0.75%
PEB F -0.71%
DNOW D -0.7%
ABM A -0.69%
HIBB A -0.67%
ALK B -0.67%
STC A -0.67%
DLX A -0.66%
ASIX F -0.65%
GIII C -0.63%
NWL D -0.61%
SCVL B -0.6%
RUN F -0.6%
CCRN F -0.6%
HPP F -0.57%
BDN A -0.57%
ALGT F -0.55%
ASTE F -0.54%
PAHC A -0.53%
NBR F -0.53%
UVV B -0.53%
HOPE D -0.53%
TILE B -0.52%
AOSL D -0.52%
SFNC D -0.5%
JBGS F -0.5%
PUMP B -0.49%
MCY A -0.48%
VTOL C -0.48%
HSII D -0.46%
WWW B -0.46%
VSAT F -0.46%
CLDT F -0.46%
DXC F -0.45%
WNC F -0.45%
LNC D -0.45%
SLG A -0.45%
NAVI F -0.43%
VSTO A -0.43%
BANC C -0.43%
EGBN F -0.41%
NUS F -0.41%
TTMI A -0.4%
MLKN C -0.39%
HCSG F -0.39%
PDCO F -0.38%
NTCT D -0.37%
VSCO D -0.37%
TALO D -0.36%
SVC F -0.36%
ECPG D -0.36%
SEM B -0.35%
SMP D -0.35%
PSMT A -0.35%
VBTX A -0.35%
RNST B -0.35%
HBI C -0.35%
HUBG B -0.34%
NFBK D -0.34%
LUMN F -0.33%
PFS B -0.33%
TWI F -0.32%
RC D -0.32%
VFC F -0.31%
IBTX F -0.31%
ATNI F -0.3%
DCOM B -0.3%
HAFC B -0.29%
AVNS C -0.28%
HFWA B -0.28%
RGP D -0.28%
BRKL F -0.27%
CNSL B -0.27%
BKU A -0.27%
HVT F -0.27%
FLGT F -0.26%
PPBI C -0.26%
THS D -0.25%
TTEC F -0.24%
MEI F -0.22%
HAIN F -0.21%
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