PRN vs. DFEN ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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

$151.31

Average Daily Volume

14,610

Number of Holdings *

41

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

Direxion Daily Aerospace & Defense Bull 3X Shares

DFEN Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

224,184

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PRN DFEN
30 Days 6.32% 6.66%
60 Days 7.52% 24.26%
90 Days 11.93% 25.92%
12 Months 51.18% 125.61%
6 Overlapping Holdings
Symbol Grade Weight in PRN Weight in DFEN Overlap
AVAV C 1.29% 0.69% 0.69%
GE A 2.05% 12.91% 2.05%
HEI A 4.4% 1.89% 1.89%
HEI A 4.4% 1.27% 1.27%
HWM B 2.83% 3.16% 2.83%
TDG B 2.63% 2.87% 2.63%
PRN Overweight 36 Positions Relative to DFEN
Symbol Grade Weight
PH A 3.92%
CTAS C 3.92%
TT A 3.81%
FIX A 3.78%
GWW A 3.75%
AME C 3.71%
HUBB A 3.62%
WSO C 3.5%
PWR B 3.34%
CPRT D 3.16%
URI B 2.95%
PKG B 2.74%
IRM B 2.73%
STRL B 2.36%
CSL B 2.35%
DY B 2.19%
BAH B 2.08%
ETN C 2.08%
CSWI B 2.07%
LMB A 1.89%
TTEK C 1.8%
SMR D 1.73%
MLI B 1.71%
GVA B 1.7%
GFF D 1.54%
CLH A 1.53%
ASPN C 1.49%
GMS D 1.47%
INSW D 1.45%
CBZ D 1.43%
APG D 1.36%
TPC B 1.25%
AMSC D 1.22%
USLM B 1.22%
VSEC D 1.07%
INOD D 1.06%
PRN Underweight 26 Positions Relative to DFEN
Symbol Grade Weight
RTX C -10.47%
BA F -5.72%
AXON A -3.46%
LMT B -3.44%
NOC A -3.37%
LHX C -2.91%
GD B -2.87%
TXT D -2.15%
CW A -1.53%
HII D -1.33%
WWD C -1.29%
BWXT C -1.16%
MOG.A B -0.73%
HXL F -0.65%
SPR D -0.5%
KTOS C -0.43%
AIR C -0.29%
RKLB B -0.26%
MRCY D -0.26%
TGI D -0.13%
DCO B -0.11%
ACHR F -0.09%
CDRE C -0.09%
RGR F -0.09%
SWBI D -0.08%
NPK D -0.05%
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