PRN vs. XMHQ ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$174.99

Average Daily Volume

18,729

Number of Holdings *

40

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$105.44

Average Daily Volume

308,813

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period PRN XMHQ
30 Days 6.35% 0.06%
60 Days 13.80% 2.08%
90 Days 21.72% 4.26%
12 Months 60.67% 26.78%
5 Overlapping Holdings
Symbol Grade Weight in PRN Weight in XMHQ Overlap
AIT B 1.78% 1.4% 1.4%
CSL C 2.43% 3.86% 2.43%
EXP B 2.01% 1.45% 1.45%
FIX A 4.0% 2.48% 2.48%
UFPI C 1.4% 1.21% 1.21%
PRN Overweight 35 Positions Relative to XMHQ
Symbol Grade Weight
SMR B 5.12%
PWR A 3.83%
WSO A 3.68%
GWW B 3.68%
HEI A 3.58%
PH B 3.52%
AXON A 3.45%
TT A 3.33%
CTAS B 3.17%
HWM A 3.08%
URI B 3.08%
PKG A 2.88%
STRL B 2.85%
FI A 2.85%
IRM C 2.41%
TDG D 2.31%
CSWI B 2.25%
DY D 2.16%
RSG A 2.04%
GE D 2.0%
CARR D 1.98%
MLI B 1.96%
GVA A 1.94%
BAH F 1.83%
LMB A 1.81%
ROAD B 1.71%
KAI B 1.63%
CLH C 1.5%
TTEK F 1.49%
ITT B 1.45%
TPC C 1.45%
VSEC B 1.44%
CECO B 1.33%
RUSHA B 1.32%
FWRD D 1.31%
PRN Underweight 71 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
EME A -3.81%
WSM C -3.43%
THC C -2.39%
RS B -2.38%
RNR C -2.28%
OC A -2.16%
LECO C -2.08%
GGG B -2.05%
TOL B -2.03%
PSTG F -1.86%
CW B -1.83%
KNSL B -1.8%
DT D -1.66%
MEDP F -1.62%
BLD F -1.59%
DKS D -1.57%
CR A -1.44%
MUSA B -1.43%
AYI B -1.43%
CVLT A -1.38%
PRI B -1.35%
WMS F -1.34%
INGR B -1.32%
AFG A -1.3%
RGLD C -1.3%
CHE D -1.3%
TREX C -1.3%
SEIC B -1.28%
PCTY B -1.22%
CNM C -1.2%
CELH F -1.13%
LSTR D -1.13%
DCI B -1.12%
RLI A -1.1%
LSCC F -1.09%
SAIC F -1.03%
CROX F -1.02%
SSD D -1.01%
WFRD F -0.96%
QLYS C -0.94%
LNTH C -0.94%
G B -0.94%
ELF C -0.93%
VNT C -0.91%
COKE C -0.9%
ROIV D -0.9%
CHX C -0.88%
DINO D -0.87%
KBH D -0.85%
MSA D -0.84%
CBT C -0.82%
MTG C -0.81%
VVV D -0.8%
ESNT D -0.74%
EXPO D -0.74%
CRUS F -0.66%
MSM D -0.66%
LOPE B -0.64%
NEU D -0.6%
LANC D -0.52%
FHI B -0.51%
IBOC B -0.49%
ENS D -0.49%
TEX D -0.48%
SAM C -0.48%
YETI D -0.48%
NSP F -0.47%
VC F -0.39%
CXT C -0.35%
CRI F -0.32%
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