PRN vs. AIEQ ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to AI Powered Equity ETF (AIEQ)
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

$134.28

Average Daily Volume

8,863

Number of Holdings *

41

* may have additional holdings in another (foreign) market
AIEQ

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.39

Average Daily Volume

9,545

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period PRN AIEQ
30 Days 4.69% -3.23%
60 Days 1.08% 2.08%
90 Days 3.49% 2.50%
12 Months 29.31% 9.64%
4 Overlapping Holdings
Symbol Grade Weight in PRN Weight in AIEQ Overlap
APG D 1.5% 0.57% 0.57%
AVAV D 1.24% 0.48% 0.48%
ETN D 2.08% 0.38% 0.38%
FIX C 3.59% 0.08% 0.08%
PRN Overweight 37 Positions Relative to AIEQ
Symbol Grade Weight
HEI A 4.17%
AME D 3.91%
WSO C 3.83%
PH B 3.74%
CTAS A 3.72%
GWW C 3.71%
TT B 3.6%
HUBB C 3.41%
CPRT D 3.33%
PWR D 3.26%
URI C 3.16%
PKG A 2.67%
CSL C 2.54%
HWM A 2.54%
TDG D 2.46%
IRM A 2.39%
STRL D 2.22%
DY B 2.17%
GE B 2.1%
BAH D 1.98%
SMR D 1.94%
CSWI B 1.93%
CBZ C 1.85%
MLI B 1.76%
GFF C 1.76%
TTEK A 1.69%
GMS C 1.67%
INSW D 1.66%
LMB C 1.63%
GVA B 1.58%
CLH A 1.45%
AMSC D 1.41%
TPC C 1.37%
ASPN D 1.34%
INOD C 1.32%
USLM A 1.26%
VSEC C 1.16%
PRN Underweight 110 Positions Relative to AIEQ
Symbol Grade Weight
TSLA C -8.4%
NVDA D -5.53%
AMD F -5.37%
COST D -4.44%
PG B -4.38%
AAPL C -4.1%
EQIX B -4.04%
GOOGL D -3.56%
PEP B -3.26%
SNOW F -3.16%
LLY D -2.68%
CRM C -2.42%
CEG D -2.28%
DD A -2.27%
TEAM D -1.95%
UNH A -1.86%
AAL F -1.4%
TGT C -1.38%
ANF D -1.36%
AA F -1.09%
ALTR D -1.01%
CELH F -0.99%
JBHT C -0.95%
AEO D -0.92%
BERY B -0.88%
ARW C -0.87%
CTLT A -0.84%
ATI B -0.77%
AGCO F -0.74%
AYI D -0.69%
AN B -0.67%
AAP D -0.66%
AZEK D -0.63%
AFRM F -0.61%
ATKR F -0.59%
ASO F -0.58%
ALK F -0.56%
BECN B -0.56%
BC C -0.56%
AXTA A -0.55%
AIZ B -0.54%
ABG B -0.53%
BCC C -0.5%
ALKS B -0.49%
AIT C -0.49%
MSTR C -0.48%
ARMK B -0.47%
AMG B -0.47%
ADC A -0.46%
MRVL F -0.46%
CMG D -0.44%
ACLS F -0.43%
X B -0.41%
APLS F -0.41%
WDAY D -0.39%
EQT F -0.38%
ATR A -0.38%
AVT D -0.37%
AWI B -0.37%
AAON C -0.37%
CHX C -0.36%
AXS B -0.34%
AGNC B -0.34%
ASGN D -0.34%
ALSN A -0.33%
PYPL C -0.33%
APPF D -0.33%
A B -0.32%
FSLR D -0.3%
HPQ C -0.29%
ASH D -0.29%
EME D -0.28%
ACHC D -0.26%
DVN F -0.26%
AM C -0.26%
YUM C -0.25%
AL C -0.25%
NTAP C -0.24%
WMB B -0.24%
DELL D -0.23%
BJ C -0.22%
EBAY A -0.22%
BCPC B -0.21%
PHM B -0.2%
BRKR D -0.19%
RMD B -0.19%
APP D -0.18%
LYB B -0.17%
MDB F -0.16%
ALB F -0.15%
RCL C -0.15%
ZM F -0.15%
NET D -0.14%
EL F -0.14%
MOH C -0.14%
HOOD D -0.13%
VEEV C -0.13%
LSCC F -0.13%
RL D -0.13%
DKNG F -0.12%
TOL B -0.12%
TWLO D -0.11%
AXON C -0.11%
THC B -0.11%
GRMN B -0.11%
LW F -0.08%
CRL B -0.08%
WWD D -0.07%
ESTC C -0.07%
NTRA D -0.06%
Compare ETFs