PRN vs. SRHQ ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to SRH U.S. Quality ETF (SRHQ)
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

$168.48

Average Daily Volume

17,235

Number of Holdings *

40

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.77

Average Daily Volume

7,803

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PRN SRHQ
30 Days 4.12% -1.16%
60 Days 15.84% 3.25%
90 Days 20.48% 6.63%
12 Months 59.34% 28.68%
2 Overlapping Holdings
Symbol Grade Weight in PRN Weight in SRHQ Overlap
AIT A 1.78% 1.98% 1.78%
EXP B 2.11% 1.68% 1.68%
PRN Overweight 38 Positions Relative to SRHQ
Symbol Grade Weight
SMR B 4.11%
FIX A 3.97%
PWR A 3.79%
GWW A 3.77%
WSO A 3.7%
PH A 3.54%
HEI A 3.39%
TT A 3.26%
CTAS B 3.25%
URI B 3.23%
HWM A 3.06%
PKG B 2.93%
FI A 2.83%
AXON A 2.73%
STRL B 2.7%
CSL B 2.5%
IRM D 2.47%
TDG D 2.47%
CSWI B 2.31%
BAH D 2.31%
RSG B 2.05%
MLI B 2.05%
CARR D 2.03%
GE D 2.03%
DY C 1.98%
GVA A 1.95%
LMB A 1.83%
ROAD B 1.78%
TTEK D 1.74%
TPC C 1.64%
CLH C 1.61%
KAI A 1.6%
FWRD D 1.47%
UFPI C 1.46%
ITT A 1.45%
VSEC B 1.45%
RUSHA B 1.38%
CECO C 1.2%
PRN Underweight 59 Positions Relative to SRHQ
Symbol Grade Weight
UTHR B -2.61%
CNX A -2.35%
LDOS C -2.21%
GDDY A -2.19%
CACI C -2.19%
EME B -2.15%
CIEN B -2.13%
EXTR B -2.12%
COKE C -2.11%
FOXA A -2.08%
G A -2.04%
CBRE B -2.04%
JLL C -2.02%
AVGO C -2.02%
UNH B -1.82%
NDAQ A -1.82%
PYPL A -1.81%
BOX B -1.74%
CPAY A -1.73%
IT B -1.68%
OC A -1.67%
NVR D -1.67%
FHI A -1.66%
IRDM C -1.65%
DBX C -1.63%
LH B -1.62%
TPR A -1.61%
SLGN B -1.61%
ORLY A -1.58%
CAH B -1.58%
CBOE D -1.57%
KEYS C -1.55%
HD A -1.55%
ENS D -1.51%
MAS D -1.5%
DXC C -1.49%
COR B -1.49%
CMCSA B -1.48%
JBL C -1.48%
AZO C -1.44%
FUL F -1.43%
CAG F -1.4%
J D -1.39%
ASGN D -1.37%
EEFT C -1.36%
ESNT D -1.36%
QLYS C -1.35%
NSIT F -1.34%
UPS C -1.3%
TKR F -1.28%
TGT D -1.23%
HUM F -1.21%
AKAM F -1.2%
ELV F -1.19%
CACC D -1.19%
NSP F -1.06%
HII F -1.02%
TNET F -1.02%
PII F -1.01%
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