PRN vs. DIVL ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Madison Dividend Value ETF (DIVL)
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

$177.44

Average Daily Volume

19,362

Number of Holdings *

40

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

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

2,673

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PRN DIVL
30 Days 11.72% 2.44%
60 Days 16.72% 5.00%
90 Days 23.34% 6.85%
12 Months 64.96% 22.78%
0 Overlapping Holdings
Symbol Grade Weight in PRN Weight in DIVL Overlap
PRN Overweight 40 Positions Relative to DIVL
Symbol Grade Weight
SMR B 5.12%
FIX A 4.0%
PWR A 3.83%
WSO A 3.68%
GWW B 3.68%
HEI B 3.58%
PH A 3.52%
AXON A 3.45%
TT A 3.33%
CTAS B 3.17%
HWM A 3.08%
URI B 3.08%
PKG A 2.88%
STRL B 2.85%
FI A 2.85%
CSL C 2.43%
IRM D 2.41%
TDG D 2.31%
CSWI A 2.25%
DY D 2.16%
RSG A 2.04%
EXP A 2.01%
GE D 2.0%
CARR D 1.98%
MLI C 1.96%
GVA A 1.94%
BAH F 1.83%
LMB A 1.81%
AIT A 1.78%
ROAD A 1.71%
KAI A 1.63%
CLH B 1.5%
TTEK F 1.49%
ITT A 1.45%
TPC C 1.45%
VSEC C 1.44%
UFPI B 1.4%
CECO A 1.33%
RUSHA C 1.32%
FWRD D 1.31%
PRN Underweight 36 Positions Relative to DIVL
Symbol Grade Weight
MS A -4.78%
FAST B -4.53%
ADP B -4.51%
BLK C -3.99%
HON B -3.92%
TXN C -3.85%
HD A -3.83%
ABBV D -3.54%
JPM A -3.52%
LOW D -3.29%
EOG A -3.17%
CVX A -3.1%
CMCSA B -2.82%
JNJ D -2.77%
UNP C -2.74%
NEE D -2.69%
HPE B -2.65%
MDT D -2.64%
CME A -2.63%
BAC A -2.61%
AMT D -2.58%
COP C -2.57%
USB A -2.54%
MKC D -2.35%
APD A -2.29%
D C -2.28%
CMI A -2.16%
DGX A -2.02%
XOM B -1.91%
PG A -1.41%
NKE D -1.36%
PEP F -1.32%
ABT B -1.25%
DE A -1.14%
PAYX C -1.13%
CL D -0.99%
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