ADPV vs. PRN ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to PowerShares Dynamic Industrials (PRN)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

11,400

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

$134.54

Average Daily Volume

9,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	PRN
30 Days	0.54%	-0.51%
60 Days	3.97%	0.21%
90 Days	3.04%	-1.86%
12 Months	23.91%	28.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in PRN	Overlap
	VRT	C	6.82%	3.71%	3.71%

ADPV Overweight 9 Positions Relative to PRN

Symbol	Grade	Weight
VST	C	7.97%
APP	A	5.84%
CNM	D	5.08%
NRG	C	5.06%
KD	B	4.86%
HOOD	B	4.32%
NTNX	D	4.15%
KEY	C	3.9%
OWL	D	3.82%

ADPV Underweight 39 Positions Relative to PRN

Symbol	Grade	Weight
HEI	A	-4.35%
CTAS	B	-4.31%
FIX	C	-3.67%
TT	B	-3.6%
CPRT	C	-3.5%
PWR	D	-3.48%
HUBB	D	-3.35%
AME	D	-3.21%
GWW	C	-2.84%
STRL	D	-2.76%
HWM	C	-2.73%
TDG	D	-2.72%
SAIA	B	-2.67%
CSL	C	-2.66%
URI	C	-2.6%
AMSC	B	-2.6%
PKG	C	-2.56%
DY	B	-2.43%
ETN	C	-2.38%
BLDR	F	-2.34%
GGG	D	-2.22%
WIRE	A	-2.2%
AXON	C	-2.09%
XPO	D	-2.06%
CSWI	A	-2.03%
IESC	D	-1.92%
HRI	F	-1.8%
CBZ	C	-1.79%
APG	C	-1.78%
BCC	F	-1.73%
GFF	D	-1.69%
MYRG	F	-1.64%
UFPI	D	-1.64%
AIT	B	-1.62%
GMS	F	-1.54%
ARCB	D	-1.54%
RUSHA	F	-1.44%
CMPR	B	-1.37%
HEES	F	-1.01%