PRN vs. DJCB ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$171.19

Average Daily Volume

17,969

Number of Holdings *

40

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.62

Average Daily Volume

489

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PRN DJCB
30 Days 6.04% -2.48%
60 Days 13.23% 1.23%
90 Days 21.79% 4.04%
12 Months 59.82% 0.54%
0 Overlapping Holdings
Symbol Grade Weight in PRN Weight in DJCB Overlap
PRN Overweight 40 Positions Relative to DJCB
Symbol Grade Weight
SMR A 4.11%
FIX A 3.97%
PWR A 3.79%
GWW B 3.77%
WSO A 3.7%
PH B 3.54%
HEI A 3.39%
TT A 3.26%
CTAS B 3.25%
URI B 3.23%
HWM A 3.06%
PKG B 2.93%
FI A 2.83%
AXON A 2.73%
STRL B 2.7%
CSL C 2.5%
IRM D 2.47%
TDG D 2.47%
CSWI A 2.31%
BAH D 2.31%
EXP B 2.11%
RSG B 2.05%
MLI B 2.05%
CARR D 2.03%
GE D 2.03%
DY C 1.98%
GVA A 1.95%
LMB A 1.83%
ROAD B 1.78%
AIT A 1.78%
TTEK F 1.74%
TPC B 1.64%
CLH C 1.61%
KAI A 1.6%
FWRD D 1.47%
UFPI C 1.46%
ITT A 1.45%
VSEC B 1.45%
RUSHA B 1.38%
CECO C 1.2%
PRN Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS A -10.77%
GDEN B -9.79%
CLM A -6.67%
WPM D -4.96%
SAMG A -2.77%
JVA B -2.57%
LSAF B -2.0%
PLG B -2.0%
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