PRN vs. ECML ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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

$151.30

Average Daily Volume

14,563

Number of Holdings *

41

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

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

883

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PRN ECML
30 Days 7.56% 5.21%
60 Days 9.75% 2.60%
90 Days 11.92% 8.58%
12 Months 48.77% 25.04%
1 Overlapping Holdings
Symbol Grade Weight in PRN Weight in ECML Overlap
MLI A 1.71% 1.88% 1.71%
PRN Overweight 40 Positions Relative to ECML
Symbol Grade Weight
HEI B 4.4%
PH B 3.92%
CTAS B 3.92%
TT B 3.81%
FIX B 3.78%
GWW B 3.75%
AME C 3.71%
HUBB B 3.62%
WSO C 3.5%
PWR B 3.34%
CPRT D 3.16%
URI B 2.95%
HWM B 2.83%
PKG B 2.74%
IRM C 2.73%
TDG B 2.63%
STRL B 2.36%
CSL B 2.35%
DY B 2.19%
BAH C 2.08%
ETN C 2.08%
CSWI B 2.07%
GE B 2.05%
LMB B 1.89%
TTEK C 1.8%
SMR D 1.73%
GVA B 1.7%
GFF D 1.54%
CLH A 1.53%
ASPN D 1.49%
GMS D 1.47%
INSW D 1.45%
CBZ F 1.43%
APG D 1.36%
AVAV C 1.29%
TPC C 1.25%
AMSC D 1.22%
USLM B 1.22%
VSEC C 1.07%
INOD D 1.06%
PRN Underweight 9 Positions Relative to ECML
Symbol Grade Weight
GRBK B -2.06%
TOL B -1.89%
KBH A -1.86%
HSII C -1.86%
COKE C -1.83%
ALSN B -1.81%
VNOM C -1.79%
GPI B -1.79%
NVR B -1.79%
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