PRN vs. SVAL ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to iShares US Small Cap Value Factor ETF (SVAL)
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

$130.51

Average Daily Volume

11,937

Number of Holdings *

40

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

24,450

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period PRN SVAL
30 Days -4.85% -3.61%
60 Days 2.67% -3.81%
90 Days 11.65% -2.19%
12 Months 39.45% 10.96%
5 Overlapping Holdings
Symbol Grade Weight in PRN Weight in SVAL Overlap
ARCB B 2.2% 0.55% 0.55%
BCC B 2.02% 0.54% 0.54%
GMS B 1.79% 0.55% 0.55%
UFPI C 1.71% 0.42% 0.42%
WIRE A 2.2% 0.52% 0.52%
PRN Overweight 35 Positions Relative to SVAL
Symbol Grade Weight
CTAS A 4.05%
HEI A 3.81%
HUBB B 3.59%
FIX B 3.53%
VRT A 3.52%
CPRT B 3.47%
AME B 3.46%
SAIA D 3.25%
PWR A 3.25%
TT B 3.2%
BLDR D 3.09%
GWW C 3.01%
URI C 2.74%
TDG B 2.59%
PKG B 2.52%
GGG C 2.49%
XPO B 2.44%
CSL A 2.42%
ETN A 2.4%
STRL B 2.31%
HWM C 2.2%
HRI B 2.19%
AXON B 2.1%
MYRG B 1.95%
DY A 1.94%
CSWI A 1.81%
APG B 1.81%
CBZ A 1.81%
GFF C 1.74%
IESC A 1.69%
RUSHA B 1.67%
AIT C 1.58%
CMPR B 1.42%
HEES B 1.39%
AMSC D 1.28%
PRN Underweight 236 Positions Relative to SVAL
Symbol Grade Weight
PR A -0.93%
EGY A -0.6%
SKYW A -0.6%
TILE B -0.59%
HIBB C -0.56%
MDC A -0.56%
BXC D -0.54%
ARIS A -0.54%
AMKR D -0.54%
PATK D -0.53%
MHO D -0.52%
FOR B -0.52%
MBIN B -0.52%
AEO C -0.52%
STC B -0.51%
LPG A -0.51%
SIG C -0.51%
MLI A -0.51%
CXW B -0.51%
KBH D -0.51%
LC D -0.5%
REZI D -0.5%
UVE A -0.5%
STNG A -0.49%
AX B -0.49%
TPH B -0.49%
TMHC C -0.49%
MTH D -0.48%
NX B -0.48%
GES A -0.48%
UMBF B -0.48%
SM A -0.48%
KELYA B -0.48%
LOB D -0.48%
KFY C -0.48%
CADE B -0.47%
DDS C -0.47%
WNC D -0.47%
GBCI B -0.47%
AMWD C -0.47%
HSII C -0.46%
CCS D -0.46%
CAL D -0.46%
CALM A -0.46%
GHC C -0.46%
AMR D -0.46%
MATX C -0.46%
THRY A -0.45%
TRMK B -0.45%
SPNT C -0.45%
JAKK F -0.45%
FBK B -0.45%
HCC A -0.45%
RDN B -0.45%
STGW D -0.44%
AVNT A -0.44%
FRME B -0.44%
RLJ C -0.44%
ASB B -0.44%
HOPE B -0.44%
UBSI B -0.44%
FBNC C -0.43%
HTLF A -0.43%
OFG B -0.43%
HWC B -0.43%
CTBI A -0.43%
BZH D -0.43%
MTDR A -0.43%
MGY A -0.43%
WSFS B -0.43%
ATKR A -0.43%
ESGR B -0.43%
INSW A -0.43%
HMN B -0.43%
GABC B -0.43%
ABCB B -0.43%
PFBC A -0.43%
AKR A -0.43%
INVA B -0.42%
PFC B -0.42%
ANDE A -0.42%
ESNT C -0.42%
NTB A -0.42%
BANC C -0.42%
CPF A -0.42%
SRCE B -0.42%
RYI B -0.42%
WKC B -0.42%
TOWN B -0.42%
QCRH B -0.42%
BUSE B -0.42%
WGO D -0.41%
NMIH B -0.41%
HOMB B -0.41%
FMBH B -0.41%
DK A -0.41%
NIC B -0.41%
ALE A -0.41%
CFFN D -0.41%
CLW A -0.41%
NBHC B -0.41%
LZB D -0.41%
TTMI D -0.41%
CNX A -0.4%
STEL D -0.4%
FFBC B -0.4%
VBTX B -0.4%
JBGS D -0.4%
REI A -0.4%
UVSP B -0.4%
STBA B -0.4%
WABC B -0.4%
EIG B -0.4%
PEBO B -0.4%
SCS D -0.4%
ACT A -0.4%
ONB B -0.4%
RNST B -0.4%
MNRO F -0.4%
XRX D -0.4%
ODP C -0.4%
MUR A -0.39%
HUBG D -0.39%
CVLG D -0.39%
THFF D -0.39%
BRY A -0.39%
NWBI B -0.39%
NOG A -0.39%
CNO B -0.39%
HFWA B -0.39%
WAFD B -0.39%
IIIN D -0.39%
SXC C -0.39%
ETD C -0.39%
CASH B -0.39%
MLKN D -0.39%
SFNC B -0.39%
NBTB B -0.39%
HBNC B -0.39%
BY D -0.38%
BNL D -0.38%
APLE D -0.38%
CVI C -0.38%
HTH D -0.38%
BHLB B -0.38%
PRDO B -0.38%
FCF D -0.38%
BANR D -0.38%
BRKL D -0.37%
RMR D -0.37%
DEA B -0.37%
CVBF D -0.37%
HP A -0.37%
FIBK D -0.37%
VSTO A -0.37%
CNOB D -0.37%
CRC A -0.37%
EBC D -0.37%
TCBK D -0.37%
MTUS B -0.37%
EFSC B -0.37%
NWE A -0.37%
TCBI D -0.36%
PRG D -0.36%
GEF D -0.36%
PARR D -0.36%
FDP A -0.36%
INDB B -0.36%
OSBC A -0.36%
CATC B -0.36%
EGBN D -0.36%
OBK D -0.36%
WERN F -0.35%
SLCA A -0.35%
SASR D -0.35%
LCII D -0.35%
ABG D -0.35%
WOR D -0.35%
TRST D -0.35%
TWI D -0.34%
ARCH B -0.34%
CIVI A -0.34%
REPX B -0.34%
HAFC B -0.34%
HTBK D -0.34%
DCOM C -0.34%
SBSI D -0.34%
WASH B -0.34%
VSH F -0.33%
NFBK D -0.33%
TMP D -0.33%
ASIX D -0.33%
PGC B -0.33%
HPK C -0.33%
CCB B -0.33%
SPTN D -0.32%
VLY D -0.32%
TALO B -0.32%
MCS F -0.32%
LBAI D -0.32%
DAN F -0.31%
FFIC D -0.31%
PTEN D -0.31%
LXU B -0.3%
CVGI D -0.3%
SOI B -0.3%
HDSN D -0.29%
FLGT F -0.29%
RGP F -0.29%
CEIX B -0.29%
AOSL F -0.28%
TBI F -0.27%
HTLD F -0.27%
OIS F -0.27%
BOOM F -0.27%
MD D -0.27%
UNFI F -0.26%
ARKO F -0.25%
TH B -0.25%
AAN D -0.25%
CMT B -0.24%
ATSG F -0.23%
GDOT D -0.22%
JRVR D -0.21%
WS A -0.21%
BGFV F -0.17%
MED F -0.16%
DTC F -0.14%
HNRG F -0.12%
SBCF D -0.0%
PFS D -0.0%
AUB B -0.0%
CATY D -0.0%
FBP B -0.0%
FULT B -0.0%
PPBI D -0.0%
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