PRN vs. SMN ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to ProShares UltraShort Basic Materials (SMN)
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

$135.02

Average Daily Volume

11,794

Number of Holdings *

40

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.61

Average Daily Volume

3,283

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PRN SMN
30 Days -2.00% 5.97%
60 Days 3.88% -3.98%
90 Days 14.20% -13.17%
12 Months 49.45% -19.87%
0 Overlapping Holdings
Symbol Grade Weight in PRN Weight in SMN Overlap
PRN Overweight 40 Positions Relative to SMN
Symbol Grade Weight
CTAS A 4.05%
HEI A 3.81%
HUBB A 3.59%
FIX A 3.53%
VRT A 3.52%
CPRT B 3.47%
AME C 3.46%
SAIA D 3.25%
PWR A 3.25%
TT A 3.2%
BLDR C 3.09%
GWW C 3.01%
URI B 2.74%
TDG A 2.59%
PKG D 2.52%
GGG D 2.49%
XPO D 2.44%
CSL A 2.42%
ETN A 2.4%
STRL C 2.31%
ARCB B 2.2%
HWM C 2.2%
WIRE A 2.2%
HRI C 2.19%
AXON B 2.1%
BCC D 2.02%
MYRG B 1.95%
DY A 1.94%
CSWI A 1.81%
APG B 1.81%
CBZ B 1.81%
GMS C 1.79%
GFF C 1.74%
UFPI D 1.71%
IESC A 1.69%
RUSHA D 1.67%
AIT D 1.58%
CMPR D 1.42%
HEES D 1.39%
AMSC D 1.28%
PRN Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD D -8.28%
ECL C -7.77%
DD A -7.23%
DOW C -6.27%
NEM A -5.65%
PPG D -4.81%
LYB C -3.74%
CTVA C -3.36%
FCX A -2.96%
NUE D -2.59%
IFF A -2.28%
CE D -2.25%
FMC D -2.05%
EMN A -1.67%
CF C -1.59%
RPM D -1.53%
ALB F -1.36%
RS D -1.28%
MOS F -1.21%
RGLD A -1.17%
STLD B -1.13%
AXTA D -1.0%
HUN D -0.74%
ASH A -0.73%
SMG B -0.7%
VVV C -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN D -0.45%
CC C -0.45%
ESI C -0.44%
SXT A -0.44%
CMC D -0.41%
FUL D -0.4%
CBT A -0.4%
WLK B -0.39%
ATI A -0.37%
CRS A -0.35%
X F -0.28%
WOR D -0.24%
BTU C -0.1%
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