PRN vs. SMLV ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to SPDR Russell 2000 Low Volatility (SMLV)
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

$138.92

Average Daily Volume

12,572

Number of Holdings *

40

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.41

Average Daily Volume

4,393

Number of Holdings *

411

* may have additional holdings in another (foreign) market
Performance
Period PRN SMLV
30 Days 1.60% 5.54%
60 Days 5.37% 2.08%
90 Days 8.41% 3.74%
12 Months 47.11% 17.05%
4 Overlapping Holdings
Symbol Grade Weight in PRN Weight in SMLV Overlap
CBZ C 1.77% 0.14% 0.14%
CSWI A 1.9% 0.14% 0.14%
MYRG D 2.0% 0.08% 0.08%
RUSHA D 1.49% 0.09% 0.09%
PRN Overweight 36 Positions Relative to SMLV
Symbol Grade Weight
CTAS A 4.13%
HEI A 4.09%
VRT B 3.88%
FIX B 3.6%
CPRT D 3.56%
TT A 3.49%
HUBB C 3.47%
AME D 3.45%
PWR A 3.43%
BLDR D 3.21%
GWW D 2.96%
URI C 2.8%
TDG A 2.71%
CSL A 2.56%
PKG D 2.5%
ETN B 2.43%
SAIA F 2.37%
STRL A 2.36%
HWM B 2.35%
GGG D 2.3%
AXON C 2.24%
WIRE C 2.19%
XPO D 2.18%
HRI D 2.04%
DY A 2.04%
BCC D 1.97%
IESC A 1.9%
GMS B 1.85%
APG D 1.8%
GFF C 1.8%
UFPI B 1.74%
ARCB D 1.63%
AIT C 1.56%
AMSC B 1.39%
CMPR D 1.37%
HEES D 1.05%
PRN Underweight 407 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.66%
THG A -1.63%
PJT B -1.43%
CBU B -1.37%
ONB A -1.35%
ESGR A -1.25%
PRK A -1.23%
HMN C -1.23%
CHCO B -1.22%
NBTB B -1.22%
VIRT A -1.17%
MGRC D -1.13%
IBOC A -1.09%
WU D -1.07%
FFIN C -1.06%
NWBI C -1.06%
GCMG C -1.02%
BUSE B -1.01%
TOWN B -1.0%
WABC B -0.99%
NBHC B -0.99%
CNO A -0.97%
TRMK A -0.96%
FULT A -0.95%
SAFT B -0.91%
BLX B -0.9%
FCF B -0.9%
RDN C -0.9%
HOMB B -0.9%
AGM D -0.89%
EFSC B -0.87%
WAFD B -0.87%
SYBT B -0.85%
EVTC D -0.84%
EIG D -0.84%
WSBC C -0.84%
NIC C -0.83%
GBCI C -0.82%
LKFN C -0.82%
STBA B -0.81%
PEBO B -0.79%
PAX F -0.77%
CVII A -0.76%
SASR B -0.76%
EQC B -0.74%
SFNC D -0.74%
QCRH B -0.74%
OBK B -0.73%
SRCE B -0.72%
AMSF D -0.71%
GABC D -0.71%
SBSI D -0.63%
LBAI B -0.62%
BRKL D -0.6%
CTBI B -0.6%
BFC C -0.57%
FBMS C -0.56%
FMBH B -0.53%
HFWA B -0.52%
NFG A -0.52%
UVSP A -0.51%
TRIN B -0.51%
BHRB F -0.5%
TMP D -0.49%
CFFN D -0.49%
FCBC B -0.44%
TRST B -0.41%
CATC B -0.39%
GSBC B -0.38%
FLO B -0.36%
SLAM A -0.35%
FMNB C -0.35%
MCBS A -0.35%
CAC B -0.35%
THFF B -0.34%
HONE B -0.33%
DHIL C -0.33%
CCNE C -0.32%
HTBI B -0.31%
BHB B -0.31%
AROW C -0.31%
ALRS D -0.3%
MCBC A -0.3%
EBF C -0.28%
CCBG C -0.28%
NFBK D -0.28%
ESQ B -0.27%
GLRE A -0.26%
KRNY F -0.26%
NWE B -0.25%
SMBK B -0.25%
ARTNA B -0.25%
SPFI B -0.25%
IDA B -0.25%
MPB B -0.24%
SBR C -0.23%
PNM C -0.23%
FMAO B -0.22%
FBIZ B -0.22%
AIRC A -0.22%
BSRR B -0.22%
NPK B -0.22%
BKH B -0.22%
HIFS B -0.22%
SLGN B -0.21%
PECO F -0.21%
HBCP B -0.21%
NWN B -0.21%
ORRF B -0.21%
PFIS D -0.21%
CZNC C -0.21%
SR B -0.21%
CPK B -0.21%
MGEE A -0.21%
ACNB F -0.21%
GNTY B -0.2%
WTBA B -0.2%
EBTC C -0.19%
AGX A -0.19%
BWB B -0.19%
FSBC C -0.19%
DEA B -0.18%
GTY B -0.18%
GPOR D -0.18%
VLGEA A -0.18%
TRC C -0.18%
SXT A -0.18%
NHC B -0.18%
PSTL C -0.18%
FLIC D -0.17%
FNLC C -0.17%
FRST D -0.17%
ICFI B -0.16%
WSBF B -0.16%
TRS B -0.16%
FSBW C -0.16%
HTLD D -0.15%
CSR A -0.15%
NTST B -0.15%
PBH D -0.15%
WERN D -0.15%
UTMD F -0.15%
AFCG B -0.15%
FELE C -0.15%
SCL C -0.15%
CTO B -0.15%
BMI A -0.14%
BRC B -0.14%
SMP C -0.14%
LTC A -0.14%
CHCT F -0.14%
COLM B -0.14%
HSTM B -0.14%
LXP D -0.14%
EXPO B -0.14%
CBNK D -0.14%
JJSF B -0.14%
PKE D -0.14%
BCAL F -0.13%
GENC A -0.13%
RGP F -0.13%
HCC C -0.13%
MRTN D -0.13%
ACA A -0.13%
ASH A -0.13%
GATX C -0.13%
UNF D -0.13%
GEF D -0.13%
JBSS C -0.13%
BNL B -0.13%
CALM D -0.12%
PLXS B -0.12%
NHI A -0.12%
FSS A -0.12%
WEN C -0.12%
GOOD A -0.12%
FCPT B -0.12%
TGNA B -0.12%
PINC F -0.12%
GHC A -0.11%
CVLT A -0.11%
SXC D -0.11%
GRC D -0.11%
ESE C -0.11%
MLR B -0.11%
HNI A -0.11%
NTCT F -0.11%
BHE A -0.11%
KREF F -0.11%
HUBG B -0.11%
AROC B -0.11%
SNDR D -0.11%
LNN C -0.11%
UFPT B -0.11%
CTRE C -0.11%
NOMD C -0.11%
VAL C -0.11%
CASS D -0.11%
CSGS F -0.11%
UHT C -0.11%
OSIS C -0.11%
VMI B -0.11%
WINA C -0.1%
CRC F -0.1%
ROAD C -0.1%
CMPO C -0.1%
PBT D -0.1%
AHH B -0.1%
PCH D -0.1%
BFS C -0.1%
BLKB C -0.1%
MWA A -0.1%
KW C -0.1%
WDFC D -0.1%
IOSP B -0.1%
ALG D -0.1%
ARKO D -0.1%
HCKT F -0.1%
MSGS B -0.1%
PRGS F -0.1%
TNC D -0.1%
HIW B -0.1%
VPG F -0.09%
LOPE B -0.09%
APLE D -0.09%
SXI C -0.09%
HWKN B -0.09%
PRDO B -0.09%
PSMT A -0.09%
AVT A -0.09%
FTDR B -0.09%
NCNO C -0.09%
ADUS A -0.09%
DNB B -0.09%
JBGS F -0.09%
RGR F -0.09%
KFRC D -0.09%
CCOI F -0.09%
FPI B -0.09%
SFL A -0.09%
LMAT A -0.09%
MOG.A A -0.09%
DEI B -0.09%
MGIC B -0.09%
INVA B -0.09%
DRQ F -0.09%
TRNS A -0.09%
GMRE C -0.09%
MTX A -0.09%
PRGO D -0.09%
IRT B -0.09%
DORM C -0.09%
CUZ B -0.09%
ABM B -0.08%
PRIM B -0.08%
HUN D -0.08%
EPAC A -0.08%
LAUR B -0.08%
KAI D -0.08%
MEI F -0.08%
CRI F -0.08%
FORR F -0.08%
ACIW A -0.08%
RDWR C -0.08%
ECVT D -0.08%
ENS B -0.08%
CENT B -0.08%
HSII C -0.08%
CMCO A -0.08%
LILAK B -0.08%
PAHC A -0.08%
VSH C -0.08%
AZZ C -0.08%
CTS A -0.08%
CNNE D -0.08%
GPRK B -0.08%
STRA B -0.08%
CACC D -0.08%
APOG A -0.08%
RNGR F -0.08%
SRCL D -0.08%
PLOW C -0.08%
DK D -0.08%
MLAB C -0.07%
SQSP A -0.07%
AIN D -0.07%
ATEN B -0.07%
ICUI C -0.07%
HURN F -0.07%
LIVN B -0.07%
AMSWA F -0.07%
NRC F -0.07%
PDCO F -0.07%
SHOO C -0.07%
ATNI F -0.07%
MATW D -0.07%
JBT D -0.07%
JBI D -0.07%
ITRN C -0.07%
NATR F -0.07%
SPNS B -0.07%
WEYS F -0.07%
SANM B -0.07%
TTMI A -0.07%
SUPN F -0.07%
ITGR D -0.07%
SPOK F -0.07%
HAE A -0.07%
AMN F -0.07%
FSTR A -0.07%
FUL C -0.07%
PLUS B -0.07%
ENV B -0.07%
MODN B -0.07%
LZB C -0.07%
RLGT F -0.07%
CABO F -0.07%
ARCH D -0.07%
KN B -0.07%
BBSI B -0.07%
HOLI D -0.07%
AAP D -0.06%
USPH C -0.06%
SPB B -0.06%
NVST F -0.06%
IPGP D -0.06%
GPI B -0.06%
AMED A -0.06%
OXM B -0.06%
SCSC A -0.06%
VECO B -0.06%
HELE D -0.06%
VRNT C -0.06%
VIAV F -0.06%
HI F -0.06%
PZZA F -0.06%
MMSI B -0.06%
ETD D -0.06%
SEM A -0.06%
WK D -0.06%
SCHL F -0.06%
NVEC F -0.06%
XNCR C -0.06%
ASGN C -0.06%
BL D -0.06%
GLDD C -0.06%
TPH A -0.06%
KIDS C -0.06%
POWI C -0.06%
IRWD F -0.06%
CVCO C -0.06%
BOX D -0.06%
MNRO F -0.06%
OMCL C -0.06%
SATS C -0.06%
PCRX D -0.06%
ZD D -0.06%
JOUT F -0.06%
IRDM D -0.06%
FORM A -0.06%
CNXC F -0.06%
AVNS C -0.06%
MRCY D -0.06%
LEG F -0.05%
CBRL F -0.05%
RDNT A -0.05%
GKOS A -0.05%
BOWL F -0.05%
OGN B -0.05%
HLF C -0.05%
SHEN D -0.05%
VREX F -0.05%
CNMD F -0.05%
CEVA F -0.05%
ALKS F -0.05%
AMPH F -0.05%
ALRM D -0.05%
IBEX D -0.05%
OFIX C -0.05%
ADMA B -0.05%
ANIP C -0.05%
TTGT D -0.05%
CSV B -0.05%
MTRN D -0.05%
ARCO C -0.05%
ATEX F -0.05%
THRM F -0.05%
IART F -0.05%
ANIK C -0.05%
AEIS B -0.05%
IRMD C -0.05%
USNA D -0.05%
NEOG F -0.04%
INSM D -0.04%
IMTX D -0.04%
CORT B -0.04%
TBPH C -0.04%
HRMY F -0.04%
PTCT C -0.04%
SRDX C -0.04%
ZIP F -0.04%
NARI D -0.04%
AGIO C -0.04%
ACAD F -0.03%
ATRC F -0.03%
AZTA F -0.03%
RARE F -0.03%
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