PRN vs. SMDV ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$175.78

Average Daily Volume

18,729

Number of Holdings *

40

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$73.87

Average Daily Volume

29,647

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PRN SMDV
30 Days 6.35% 5.83%
60 Days 13.80% 5.40%
90 Days 21.72% 8.33%
12 Months 60.67% 28.73%
2 Overlapping Holdings
Symbol Grade Weight in PRN Weight in SMDV Overlap
AIT B 1.78% 1.29% 1.29%
KAI B 1.63% 1.2% 1.2%
PRN Overweight 38 Positions Relative to SMDV
Symbol Grade Weight
SMR B 5.12%
FIX A 4.0%
PWR A 3.83%
WSO A 3.68%
GWW B 3.68%
HEI A 3.58%
PH B 3.52%
AXON A 3.45%
TT A 3.33%
CTAS B 3.17%
HWM A 3.08%
URI B 3.08%
PKG A 2.88%
STRL B 2.85%
FI A 2.85%
CSL C 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 D 2.0%
CARR D 1.98%
MLI B 1.96%
GVA A 1.94%
BAH F 1.83%
LMB A 1.81%
ROAD B 1.71%
CLH C 1.5%
TTEK F 1.49%
ITT B 1.45%
TPC C 1.45%
VSEC B 1.44%
UFPI C 1.4%
CECO B 1.33%
RUSHA B 1.32%
FWRD D 1.31%
PRN Underweight 96 Positions Relative to SMDV
Symbol Grade Weight
APOG B -1.23%
TMP B -1.21%
MATX B -1.21%
ASB B -1.16%
MWA B -1.16%
WASH B -1.15%
GFF A -1.14%
CADE B -1.14%
SXI B -1.12%
INDB B -1.11%
AMSF B -1.11%
SFNC B -1.11%
TRN B -1.11%
HFWA B -1.11%
PFBC B -1.11%
GABC B -1.1%
FRME B -1.1%
ORRF B -1.09%
MGRC B -1.09%
CBU B -1.09%
PFC B -1.08%
CSGS B -1.08%
FULT B -1.08%
HMN B -1.08%
IBCP B -1.08%
PEBO B -1.08%
GRC B -1.07%
WSBC B -1.07%
HI C -1.07%
AUB B -1.06%
UBSI B -1.06%
CNS B -1.06%
BMI B -1.06%
LMAT A -1.06%
MBWM B -1.06%
GATX A -1.05%
NPO A -1.04%
ABR C -1.04%
MTRN C -1.04%
UCB A -1.04%
ALG C -1.04%
AVNT B -1.04%
FIBK A -1.04%
PNM B -1.03%
FELE B -1.03%
WTS B -1.03%
OGS A -1.0%
ABM B -1.0%
HNI A -1.0%
SBSI B -1.0%
LNN B -1.0%
ODC C -0.99%
NBTB B -0.99%
WDFC B -0.99%
CCOI B -0.98%
MSEX B -0.98%
CPK A -0.98%
POWI D -0.98%
KWR C -0.97%
BCPC B -0.97%
BKH A -0.97%
SCL D -0.97%
LANC D -0.96%
NJR A -0.95%
OTTR C -0.95%
BUSE B -0.95%
STBA B -0.95%
AWR B -0.95%
NWN A -0.95%
NXRT A -0.94%
ALE A -0.94%
MATW C -0.94%
UVV B -0.94%
CTRE C -0.93%
SR A -0.93%
JJSF C -0.93%
UTL B -0.93%
NWE C -0.93%
ANDE F -0.91%
GTY A -0.91%
ENSG D -0.9%
EXPO D -0.89%
AVA C -0.89%
FUL F -0.88%
POR C -0.88%
PLOW F -0.87%
YORW D -0.86%
JOUT F -0.85%
HY D -0.85%
CWT C -0.85%
UHT D -0.84%
SJW F -0.84%
TRNO D -0.82%
NSP F -0.8%
HASI F -0.79%
SPTN F -0.75%
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