XAR vs. PRN ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to PowerShares Dynamic Industrials (PRN)
XAR

SPDR S&P Aerospace & Defense ETF

XAR 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 aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.32

Average Daily Volume

72,255

Number of Holdings *

30

* 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

$134.78

Average Daily Volume

12,119

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XAR PRN
30 Days 1.02% -3.78%
60 Days 0.54% -1.85%
90 Days 6.54% 5.83%
12 Months 22.51% 40.05%
4 Overlapping Holdings
Symbol Grade Weight in XAR Weight in PRN Overlap
AXON B 3.73% 2.12% 2.12%
HEI A 4.25% 3.93% 3.93%
HWM A 3.69% 2.22% 2.22%
TDG A 4.09% 2.63% 2.63%
XAR Overweight 26 Positions Relative to PRN
Symbol Grade Weight
RTX A 4.44%
GD A 4.25%
LMT A 4.23%
CW A 4.12%
NOC B 4.07%
TXT D 4.04%
WWD A 3.99%
LHX A 3.85%
AIR A 3.73%
HII F 3.71%
SPR C 3.65%
AVAV A 3.58%
BWXT C 3.55%
KTOS A 3.42%
ACHR F 3.41%
BA D 3.41%
MOG.A A 3.37%
HXL D 3.27%
RKLB F 3.22%
MRCY D 2.43%
TGI C 2.13%
SPCE F 1.65%
CDRE C 0.94%
DCO A 0.87%
ATRO C 0.44%
NPK A 0.37%
XAR Underweight 36 Positions Relative to PRN
Symbol Grade Weight
CTAS B -4.03%
HUBB D -3.61%
VRT A -3.61%
FIX B -3.59%
CPRT D -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%
GGG F -2.5%
PKG C -2.44%
CSL A -2.43%
ETN B -2.42%
STRL D -2.34%
XPO D -2.34%
WIRE B -2.14%
HRI D -2.12%
ARCB F -2.01%
BCC D -2.0%
DY A -1.99%
MYRG D -1.95%
CBZ D -1.9%
CSWI A -1.83%
IESC A -1.8%
GFF C -1.77%
GMS B -1.76%
APG D -1.74%
UFPI C -1.71%
RUSHA F -1.58%
AIT C -1.57%
CMPR D -1.42%
HEES F -1.34%
AMSC C -1.27%
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