PRN vs. XES ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$139.62

Average Daily Volume

9,633

Number of Holdings *

42

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.74

Average Daily Volume

141,009

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PRN XES
30 Days 6.15% 11.62%
60 Days 17.67% 10.01%
90 Days 17.19% 8.97%
12 Months 50.66% 24.77%
0 Overlapping Holdings
Symbol Grade Weight in PRN Weight in XES Overlap
PRN Overweight 42 Positions Relative to XES
Symbol Grade Weight
SAIA C 4.36%
FIX B 4.21%
BLDR B 4.11%
ODFL C 3.86%
TT B 3.86%
GWW B 3.82%
AME B 3.76%
CTAS B 3.61%
HUBB B 3.57%
VRT C 3.52%
PH B 3.43%
CPRT B 3.41%
PWR B 3.05%
AOS B 2.77%
URI B 2.74%
WCC C 2.57%
TDG A 2.36%
PKG A 2.28%
CSL B 2.23%
HWM B 2.2%
GGG B 2.09%
HEI B 2.06%
HRI A 1.95%
BCC B 1.84%
ITW B 1.8%
ARCB D 1.65%
POWL C 1.65%
GFF B 1.63%
GMS B 1.57%
LPG C 1.56%
WIRE B 1.49%
APG B 1.47%
AIT B 1.33%
LMB D 1.31%
CBZ B 1.22%
UFPI C 1.18%
CSWI C 1.11%
HEES A 1.11%
CMPR C 1.1%
RUSHA A 1.09%
BELFB D 1.08%
AIR F 0.75%
PRN Underweight 32 Positions Relative to XES
Symbol Grade Weight
RIG D -4.54%
FTI B -4.42%
VAL C -4.37%
BKR C -4.27%
TDW B -4.26%
NOV C -4.24%
SLB C -4.22%
WFRD B -4.22%
CHX C -4.2%
HP C -4.13%
HAL C -4.13%
AROC B -4.06%
WHD C -4.05%
PTEN D -3.82%
NBR D -3.81%
LBRT C -3.74%
HLX C -3.48%
DO D -2.98%
OII C -2.87%
XPRO C -2.61%
PUMP D -2.27%
AESI C -2.12%
RES D -2.11%
SLCA C -1.65%
CLB D -1.28%
WTTR B -1.11%
TTI D -1.08%
NR C -0.95%
DRQ D -0.85%
OIS D -0.79%
BOOM D -0.78%
VTOL D -0.51%
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