PRN vs. XDAT ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Franklin Exponential Data ETF (XDAT)
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

$134.28

Average Daily Volume

12,015

Number of Holdings *

40

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

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$21.65

Average Daily Volume

3,666

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PRN XDAT
30 Days -3.53% -3.52%
60 Days -0.73% -7.73%
90 Days 7.45% -8.12%
12 Months 45.21% 36.38%
0 Overlapping Holdings
Symbol Grade Weight in PRN Weight in XDAT Overlap
PRN Overweight 40 Positions Relative to XDAT
Symbol Grade Weight
CTAS A 4.03%
HEI A 3.93%
HUBB D 3.61%
VRT A 3.61%
FIX C 3.59%
CPRT C 3.51%
AME D 3.44%
PWR A 3.3%
TT A 3.2%
BLDR C 3.17%
SAIA F 3.08%
GWW D 3.01%
URI D 2.73%
TDG A 2.63%
GGG D 2.5%
PKG C 2.44%
CSL A 2.43%
ETN A 2.42%
STRL D 2.34%
XPO D 2.34%
HWM A 2.22%
WIRE A 2.14%
AXON A 2.12%
HRI D 2.12%
ARCB F 2.01%
BCC D 2.0%
DY A 1.99%
MYRG F 1.95%
CBZ D 1.9%
CSWI A 1.83%
IESC B 1.8%
GFF C 1.77%
GMS C 1.76%
APG D 1.74%
UFPI C 1.71%
RUSHA D 1.58%
AIT C 1.57%
CMPR D 1.42%
HEES F 1.34%
AMSC C 1.27%
PRN Underweight 43 Positions Relative to XDAT
Symbol Grade Weight
MSFT C -8.79%
MDB F -5.9%
DDOG C -5.42%
CRWD D -5.42%
NOW D -5.27%
PANW B -5.18%
GOOGL A -4.88%
META D -4.07%
FICO D -4.02%
EQIX F -3.72%
ANET D -3.64%
SNOW D -3.24%
TMUS A -2.93%
NET F -2.39%
IT D -2.33%
MNDY D -2.17%
HUBS D -1.97%
CRM D -1.9%
SPGI C -1.89%
TTD B -1.86%
ACN F -1.78%
FTNT F -1.7%
ZS D -1.63%
MSCI F -1.6%
DXCM D -1.58%
FDS D -1.48%
S D -1.26%
CCI D -1.17%
SBAC F -1.07%
KEYS D -0.95%
CFLT D -0.89%
GTLB F -0.82%
MCO C -0.57%
AKAM F -0.51%
QLYS D -0.45%
CXM D -0.45%
ADBE D -0.36%
SPT F -0.34%
GLOB D -0.32%
TRU C -0.25%
VRSK C -0.19%
ZI C -0.18%
DAVA F -0.14%
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