FITE vs. PRN ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to PowerShares Dynamic Industrials (PRN)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.35

Average Daily Volume

3,262

Number of Holdings *

60

* 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

$152.48

Average Daily Volume

17,173

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FITE PRN
30 Days 0.87% 5.02%
60 Days 8.49% 14.19%
90 Days 7.85% 13.52%
12 Months 31.51% 53.45%
2 Overlapping Holdings
Symbol Grade Weight in FITE Weight in PRN Overlap
AVAV B 1.42% 1.33% 1.33%
HEI C 1.83% 4.3% 1.83%
FITE Overweight 58 Positions Relative to PRN
Symbol Grade Weight
RKLB B 2.95%
VRNS C 2.12%
PSN A 2.12%
S D 2.09%
FFIV C 2.08%
FTNT C 2.02%
LMT A 1.98%
CHKP C 1.95%
NOC B 1.94%
AVGO C 1.88%
MOG.A B 1.87%
CSCO A 1.83%
CYBR C 1.82%
AKAM D 1.79%
RTX A 1.79%
KTOS A 1.79%
NTCT C 1.77%
TDY B 1.74%
LDOS A 1.73%
IRDM C 1.73%
OII D 1.72%
NET D 1.72%
JNPR C 1.72%
BRKR D 1.69%
LHX A 1.67%
PANW D 1.67%
OSIS B 1.65%
COHR B 1.63%
OSPN C 1.59%
ATEN C 1.58%
RDWR B 1.58%
ERJ C 1.55%
RPD D 1.52%
MRCY C 1.52%
DDOG D 1.52%
TENB F 1.51%
HXL F 1.5%
CACI A 1.45%
ZS F 1.43%
QLYS F 1.42%
NABL F 1.41%
ZD D 1.37%
BA F 1.34%
MIR B 1.34%
VSAT F 1.33%
HII D 1.33%
OKTA F 1.32%
DCO B 1.29%
GD A 1.27%
SANM D 1.26%
KBR D 1.25%
TXT D 1.24%
APH D 1.19%
MVIS D 1.18%
CRWD D 1.15%
VREX F 0.94%
PL D 0.68%
MASS F 0.2%
FITE Underweight 39 Positions Relative to PRN
Symbol Grade Weight
FIX B -4.05%
PH B -3.86%
TT A -3.84%
GWW A -3.66%
CTAS C -3.63%
HUBB A -3.62%
AME D -3.56%
PWR B -3.45%
WSO B -3.45%
URI B -3.1%
CPRT B -3.09%
HWM A -2.77%
STRL C -2.67%
PKG A -2.64%
IRM B -2.61%
TDG A -2.58%
CSL A -2.41%
DY C -2.19%
GE C -2.14%
CSWI B -2.14%
ETN C -2.11%
SMR C -2.04%
BAH A -2.01%
LMB C -1.9%
TTEK B -1.71%
GVA B -1.7%
MLI B -1.68%
GFF B -1.56%
ASPN C -1.55%
CLH C -1.49%
GMS D -1.48%
INSW C -1.4%
CBZ F -1.36%
USLM C -1.33%
TPC B -1.3%
APG F -1.29%
AMSC D -1.28%
INOD D -0.99%
VSEC D -0.98%
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