PRN vs. XSVM ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$136.97

Average Daily Volume

12,249

Number of Holdings *

40

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.06

Average Daily Volume

58,635

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period PRN XSVM
30 Days -2.16% -1.66%
60 Days 1.28% 1.49%
90 Days 10.52% 6.13%
12 Months 45.34% 29.56%
3 Overlapping Holdings
Symbol Grade Weight in PRN Weight in XSVM Overlap
BCC D 1.97% 0.77% 0.77%
GMS C 1.85% 0.84% 0.84%
WIRE B 2.19% 0.84% 0.84%
PRN Overweight 37 Positions Relative to XSVM
Symbol Grade Weight
CTAS B 4.13%
HEI A 4.09%
VRT A 3.88%
FIX A 3.6%
CPRT C 3.56%
TT A 3.49%
HUBB D 3.47%
AME D 3.45%
PWR A 3.43%
BLDR C 3.21%
GWW D 2.96%
URI C 2.8%
TDG A 2.71%
CSL B 2.56%
PKG D 2.5%
ETN A 2.43%
SAIA F 2.37%
STRL D 2.36%
HWM A 2.35%
GGG D 2.3%
AXON A 2.24%
XPO D 2.18%
HRI D 2.04%
DY A 2.04%
MYRG D 2.0%
CSWI A 1.9%
IESC B 1.9%
APG D 1.8%
GFF C 1.8%
CBZ D 1.77%
UFPI C 1.74%
ARCB F 1.63%
AIT C 1.56%
RUSHA D 1.49%
AMSC C 1.39%
CMPR D 1.37%
HEES F 1.05%
PRN Underweight 108 Positions Relative to XSVM
Symbol Grade Weight
JXN A -1.69%
KELYA D -1.59%
FDP D -1.54%
DXPE B -1.49%
SCSC B -1.41%
SNEX A -1.37%
EZPW C -1.35%
KSS D -1.31%
BHE A -1.3%
CLW A -1.3%
SLCA B -1.29%
GNW C -1.28%
GBX B -1.27%
GPI B -1.22%
GEO B -1.21%
ANDE B -1.2%
ODP C -1.18%
XRX F -1.17%
SANM B -1.16%
DNOW D -1.15%
ZEUS F -1.1%
ABG C -1.08%
AMBC D -1.07%
SAH B -1.06%
PARR F -1.04%
OI F -1.04%
NVRI F -1.03%
CAL C -1.03%
ENVA B -1.02%
AXL B -1.01%
SCVL B -1.01%
TPH A -1.0%
SPNT C -0.96%
HIBB A -0.96%
OMI F -0.96%
SM B -0.96%
CVI F -0.95%
SKYW B -0.92%
HI F -0.91%
SXC D -0.89%
ASTE F -0.89%
WNC F -0.88%
LBRT B -0.88%
CALM D -0.88%
TDS C -0.85%
ABM B -0.85%
PUMP B -0.85%
MHO C -0.85%
MTH B -0.84%
AGO D -0.84%
STC B -0.84%
RDN C -0.82%
COOP A -0.82%
CCS D -0.82%
DLX A -0.82%
PATK C -0.81%
TALO D -0.8%
PRG B -0.8%
KOP F -0.79%
GES B -0.79%
NAVI D -0.78%
RC C -0.78%
SLVM A -0.76%
AMWD D -0.75%
PLAB C -0.74%
AX A -0.74%
EIG D -0.73%
CENTA C -0.72%
ALGT F -0.72%
HLX B -0.72%
PSMT B -0.71%
APOG A -0.7%
UVV B -0.69%
NOG B -0.69%
ASO D -0.68%
HCC B -0.68%
MOV D -0.67%
SIG C -0.67%
HVT F -0.67%
HUBG C -0.67%
TWI F -0.66%
ABR C -0.66%
CUBI D -0.65%
BLMN F -0.64%
AMR D -0.64%
CXW C -0.63%
PMT A -0.63%
MATX B -0.63%
URBN D -0.63%
MCS F -0.63%
NMIH A -0.63%
ETD F -0.63%
CRC F -0.62%
WGO F -0.62%
PRDO A -0.59%
MLKN D -0.58%
HTH B -0.57%
ARI F -0.57%
SMP C -0.56%
SCHL D -0.56%
FCF B -0.55%
EFC C -0.55%
LZB D -0.55%
CNXN D -0.55%
GIII D -0.54%
SVC F -0.52%
CEIX F -0.48%
OSUR F -0.42%
Compare ETFs