PRN vs. SAEF ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Schwab Ariel ESG ETF (SAEF)
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
SAEF

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.00

Average Daily Volume

2,145

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period PRN SAEF
30 Days -3.78% -4.08%
60 Days -1.85% -3.33%
90 Days 5.83% 0.78%
12 Months 40.05% 10.73%
0 Overlapping Holdings
Symbol Grade Weight in PRN Weight in SAEF Overlap
PRN Overweight 40 Positions Relative to SAEF
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 58 Positions Relative to SAEF
Symbol Grade Weight
NCLH F -4.09%
LIND D -3.83%
OSW A -3.6%
BCO A -3.15%
KKR C -2.84%
NVT B -2.38%
ZBRA A -2.37%
REZI C -2.28%
CRL D -2.24%
GS A -2.16%
FICO C -2.04%
NTRS C -2.01%
GNRC B -2.0%
MANU C -1.97%
PBH B -1.97%
GNTX D -1.94%
FAF F -1.82%
JLL C -1.81%
LFUS C -1.8%
KN B -1.72%
MTB A -1.68%
CBRE C -1.67%
MAT F -1.66%
KEYS C -1.63%
SSD C -1.61%
ZBH F -1.6%
LESL F -1.58%
KMT D -1.57%
DNB D -1.54%
SNA D -1.54%
AXTA A -1.5%
ST A -1.44%
LH F -1.43%
IPG F -1.43%
AFL A -1.38%
ATGE B -1.37%
MSI B -1.35%
ADTN F -1.33%
MIDD F -1.29%
MSGS B -1.24%
BWA B -1.22%
PGR B -1.2%
PDCO F -1.19%
HCKT F -1.18%
MAS D -1.17%
KMX F -1.11%
SRCL F -1.1%
BRC B -1.0%
MSGE A -0.96%
REYN C -0.89%
KFY C -0.86%
BIO D -0.82%
NVST F -0.78%
MHK C -0.59%
SJM F -0.52%
PARA B -0.47%
FTRE C -0.22%
PHIN A -0.21%
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