PRN vs. DFAR ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Dimensional US Real Estate ETF (DFAR)
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

$135.22

Average Daily Volume

15,590

Number of Holdings *

41

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

Dimensional US Real Estate ETF

DFAR Description Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

138,585

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period PRN DFAR
30 Days 2.83% 5.83%
60 Days 0.00% 13.15%
90 Days 0.86% 16.14%
12 Months 28.18% 22.42%
1 Overlapping Holdings
Symbol Grade Weight in PRN Weight in DFAR Overlap
IRM B 2.64% 2.45% 2.45%
PRN Overweight 40 Positions Relative to DFAR
Symbol Grade Weight
HEI B 4.3%
PH B 3.92%
CTAS B 3.8%
FIX C 3.79%
AME D 3.75%
TT B 3.74%
GWW C 3.64%
HUBB C 3.53%
WSO D 3.51%
CPRT D 3.4%
PWR C 3.33%
URI C 3.02%
HWM B 2.9%
PKG B 2.7%
TDG B 2.6%
CSL C 2.42%
STRL C 2.23%
BAH B 2.09%
GE C 2.08%
CSWI C 2.05%
DY D 2.03%
ETN D 2.01%
TTEK B 1.84%
ASPN C 1.76%
MLI B 1.75%
GVA B 1.7%
LMB B 1.7%
SMR D 1.61%
GMS D 1.59%
GFF D 1.55%
CLH C 1.54%
CBZ D 1.52%
INSW D 1.49%
APG D 1.4%
AVAV B 1.35%
TPC C 1.25%
INOD D 1.22%
USLM C 1.17%
VSEC C 1.13%
AMSC D 1.09%
PRN Underweight 125 Positions Relative to DFAR
Symbol Grade Weight
PLD B -8.66%
AMT A -7.68%
EQIX B -5.68%
WELL A -4.89%
SPG B -4.08%
O A -4.05%
PSA A -3.98%
DLR D -3.63%
CCI A -3.24%
EXR B -2.73%
VICI A -2.54%
AVB B -2.36%
EQR B -1.95%
VTR A -1.86%
INVH B -1.67%
ESS B -1.43%
SBAC A -1.4%
MAA B -1.39%
ARE D -1.27%
SUI A -1.2%
DOC B -1.19%
KIM A -1.16%
UDR B -1.05%
GLPI A -1.05%
CPT B -0.98%
ELS A -0.97%
AMH A -0.96%
HST D -0.92%
REG A -0.92%
CUBE A -0.88%
REXR B -0.86%
BXP A -0.83%
LAMR B -0.82%
OHI A -0.74%
WPC A -0.72%
EGP B -0.67%
FRT A -0.65%
NNN A -0.65%
BRX A -0.62%
COLD B -0.58%
FR B -0.56%
ADC A -0.56%
STAG B -0.55%
TRNO B -0.5%
RHP D -0.44%
EPRT A -0.42%
KRG B -0.42%
VNO B -0.41%
PECO A -0.35%
CTRE A -0.34%
SLG B -0.34%
IRT B -0.34%
CUZ A -0.33%
KRC B -0.31%
SBRA A -0.3%
IIPR B -0.27%
SKT A -0.27%
EPR B -0.27%
HIW B -0.26%
NHI A -0.26%
MAC B -0.26%
BNL B -0.26%
APLE F -0.25%
NSA A -0.24%
LXP B -0.23%
PK D -0.22%
DEI B -0.2%
MPW C -0.2%
UE B -0.19%
FCPT A -0.19%
AKR B -0.18%
OUT B -0.17%
EQC A -0.16%
SHO D -0.15%
IVT B -0.15%
ROIC B -0.15%
DRH D -0.14%
LTC A -0.12%
GTY B -0.12%
XHR D -0.11%
ESRT B -0.11%
JBGS B -0.11%
GNL A -0.11%
DEA A -0.1%
UMH A -0.1%
AAT B -0.1%
RLJ F -0.1%
AIV B -0.09%
PDM B -0.09%
NTST A -0.09%
UNIT A -0.08%
PEB D -0.08%
NXRT B -0.08%
CSR B -0.08%
BDN B -0.07%
PLYM C -0.07%
PGRE C -0.06%
WSR D -0.05%
HPP D -0.05%
SVC D -0.05%
INN B -0.05%
DHC C -0.04%
BFS B -0.04%
ALX B -0.04%
UHT A -0.04%
GOOD A -0.04%
GMRE D -0.04%
CBL B -0.03%
CTO A -0.03%
CLDT D -0.03%
OLP B -0.03%
PINE A -0.02%
BRT B -0.02%
CIO B -0.02%
CHCT F -0.02%
ILPT B -0.02%
PSTL B -0.02%
OPI F -0.01%
BHR D -0.01%
GIPR F -0.0%
CMCT F -0.0%
SELF B -0.0%
CLPR A -0.0%
PKST C -0.0%
MDV B -0.0%
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