VNSE vs. PRN ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to PowerShares Dynamic Industrials (PRN)

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

1,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$132.91

Average Daily Volume

11,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	PRN
30 Days	-4.81%	-2.70%
60 Days	-4.51%	3.31%
90 Days	1.92%	13.16%
12 Months	16.68%	44.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in VNSE	Weight in PRN	Overlap
	SAIA	D	5.28%	3.25%	3.25%

VNSE Overweight 24 Positions Relative to PRN

Symbol	Grade	Weight
MSFT	D	7.19%
AMZN	B	5.99%
NVDA	D	5.67%
GOOGL	A	5.53%
MPWR	C	4.6%
JPM	B	4.29%
DIS	B	4.23%
ORLY	C	4.14%
DHR	B	4.11%
ZTS	F	4.09%
BRK.A	C	3.79%
SHW	D	3.73%
ACN	F	3.59%
DXCM	A	3.55%
ICE	C	3.51%
ON	D	3.33%
UNP	D	3.24%
KNSL	C	3.15%
CRM	D	3.14%
EL	B	3.02%
SNOW	D	2.96%
KOS	B	2.25%
PLD	F	2.19%
HES	A	2.17%

VNSE Underweight 39 Positions Relative to PRN

Symbol	Grade	Weight
CTAS	B	-4.05%
HEI	A	-3.81%
HUBB	A	-3.59%
FIX	A	-3.53%
VRT	A	-3.52%
CPRT	B	-3.47%
AME	C	-3.46%
PWR	A	-3.25%
TT	A	-3.2%
BLDR	C	-3.09%
GWW	C	-3.01%
URI	C	-2.74%
TDG	A	-2.59%
PKG	D	-2.52%
GGG	C	-2.49%
XPO	D	-2.44%
CSL	A	-2.42%
ETN	A	-2.4%
STRL	C	-2.31%
ARCB	B	-2.2%
HWM	C	-2.2%
WIRE	A	-2.2%
HRI	D	-2.19%
AXON	B	-2.1%
BCC	B	-2.02%
MYRG	B	-1.95%
DY	A	-1.94%
CSWI	A	-1.81%
APG	B	-1.81%
CBZ	A	-1.81%
GMS	D	-1.79%
GFF	C	-1.74%
UFPI	C	-1.71%
IESC	A	-1.69%
RUSHA	D	-1.67%
AIT	D	-1.58%
CMPR	D	-1.42%
HEES	B	-1.39%
AMSC	D	-1.28%