PAVE vs. PRN ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to PowerShares Dynamic Industrials (PRN)

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.86

Average Daily Volume

1,106,683

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

$175.78

Average Daily Volume

18,729

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	PRN
30 Days	4.29%	6.35%
60 Days	8.79%	13.80%
90 Days	14.69%	21.72%
12 Months	42.15%	60.67%

15 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in PRN	Overlap
CSL	C	1.53%	2.43%	1.53%
CSWI	B	0.44%	2.25%	0.44%
DY	D	0.38%	2.16%	0.38%
EXP	B	0.74%	2.01%	0.74%
GVA	A	0.49%	1.94%	0.49%
HWM	A	3.25%	3.08%	3.08%
MLI	B	0.71%	1.96%	0.71%
PH	B	3.45%	3.52%	3.45%
PWR	A	3.28%	3.83%	3.28%
ROAD	B	0.49%	1.71%	0.49%
STRL	B	0.59%	2.85%	0.59%
TPC	C	0.75%	1.45%	0.75%
TT	A	3.76%	3.33%	3.33%
TTEK	F	0.76%	1.49%	0.76%
URI	B	3.41%	3.08%	3.08%

PAVE Overweight 83 Positions Relative to PRN

Symbol	Grade	Weight
ETN	B	3.45%
EMR	A	3.13%
SRE	A	2.93%
FAST	B	2.74%
MLM	B	2.73%
VMC	B	2.62%
NSC	B	2.54%
CSX	C	2.37%
DE	C	2.36%
UNP	D	2.25%
ROK	B	2.19%
NUE	D	1.98%
FTV	C	1.85%
HUBB	B	1.64%
EME	A	1.63%
BLDR	F	1.56%
STLD	B	1.55%
J	D	1.24%
RS	B	1.24%
PNR	B	1.22%
RPM	B	1.22%
TRMB	B	1.22%
IEX	B	1.21%
WLK	F	1.13%
GGG	B	1.05%
ACM	B	1.02%
POWL	C	0.89%
LECO	C	0.83%
RRX	B	0.8%
BLD	F	0.8%
AGX	B	0.79%
MTZ	A	0.75%
WCC	B	0.74%
WWD	B	0.72%
AYI	B	0.71%
WMS	F	0.71%
USLM	B	0.71%
CR	A	0.69%
RBC	A	0.64%
CRS	A	0.59%
PRIM	A	0.56%
LPX	B	0.56%
X	C	0.56%
AA	A	0.51%
ATI	C	0.5%
DXPE	B	0.5%
VMI	B	0.49%
CMC	B	0.48%
ZWS	B	0.47%
BMI	B	0.45%
HRI	C	0.43%
NWPX	A	0.43%
CENX	B	0.43%
MWA	B	0.4%
CLF	F	0.4%
SUM	B	0.4%
KNF	B	0.37%
EXPO	D	0.35%
ACA	A	0.35%
GBX	B	0.34%
TRN	B	0.34%
DNOW	B	0.34%
MRC	B	0.3%
MTX	C	0.29%
GRC	B	0.29%
HAYN	A	0.27%
HEES	C	0.27%
TEX	D	0.25%
ASTE	C	0.25%
MYRG	C	0.25%
MDU	D	0.25%
MTRN	C	0.23%
CMCO	C	0.23%
ATKR	D	0.23%
CXT	C	0.22%
IIIN	C	0.21%
ROCK	D	0.21%
WNC	D	0.18%
CTOS	B	0.18%
RYI	C	0.17%
MTUS	D	0.17%
CALX	F	0.16%
TITN	D	0.13%

PAVE Underweight 25 Positions Relative to PRN

Symbol	Grade	Weight
SMR	B	-5.12%
FIX	A	-4.0%
WSO	A	-3.68%
GWW	B	-3.68%
HEI	A	-3.58%
AXON	A	-3.45%
CTAS	B	-3.17%
PKG	A	-2.88%
FI	A	-2.85%
IRM	C	-2.41%
TDG	D	-2.31%
RSG	A	-2.04%
GE	D	-2.0%
CARR	D	-1.98%
BAH	F	-1.83%
LMB	A	-1.81%
AIT	B	-1.78%
KAI	B	-1.63%
CLH	C	-1.5%
ITT	B	-1.45%
VSEC	B	-1.44%
UFPI	C	-1.4%
CECO	B	-1.33%
RUSHA	B	-1.32%
FWRD	D	-1.31%