PRN vs. FFTY ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Innovator IBD 50 Fund ETF (FFTY)
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

$171.68

Average Daily Volume

17,969

Number of Holdings *

40

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

65,842

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PRN FFTY
30 Days 6.04% 3.36%
60 Days 13.23% 6.66%
90 Days 21.79% 10.89%
12 Months 59.82% 28.65%
6 Overlapping Holdings
Symbol Grade Weight in PRN Weight in FFTY Overlap
AXON A 2.73% 1.99% 1.99%
DY C 1.98% 0.49% 0.49%
FIX A 3.97% 3.52% 3.52%
HWM A 3.06% 0.97% 0.97%
STRL B 2.7% 3.57% 2.7%
TT A 3.26% 1.0% 1.0%
PRN Overweight 34 Positions Relative to FFTY
Symbol Grade Weight
SMR A 4.11%
PWR A 3.79%
GWW B 3.77%
WSO A 3.7%
PH B 3.54%
HEI A 3.39%
CTAS B 3.25%
URI B 3.23%
PKG B 2.93%
FI A 2.83%
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%
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 44 Positions Relative to FFTY
Symbol Grade Weight
HIMS C -3.77%
POWL C -3.6%
NVDA B -3.59%
VRT A -3.58%
PLTR A -3.47%
ATAT A -3.46%
DOCS B -3.28%
ARM F -3.22%
CLS A -3.21%
YOU D -3.09%
NTRA B -3.05%
BWIN D -3.0%
ANET C -3.0%
EME B -2.99%
HROW D -2.95%
DUOL B -2.92%
BGNE D -2.79%
ADMA C -2.77%
IOT B -2.07%
MNDY C -2.05%
CWAN C -2.03%
RCL A -2.01%
FTAI A -2.01%
RYAN B -1.99%
LNTH F -1.99%
IBKR A -1.99%
ONON B -1.92%
AFRM A -1.12%
MELI D -1.0%
VITL F -0.99%
TW A -0.99%
NOW B -0.99%
FOUR A -0.99%
TVTX C -0.98%
NFLX A -0.96%
PACS F -0.51%
KVYO C -0.51%
FTNT B -0.51%
ALNY D -0.51%
AGX C -0.5%
DECK A -0.49%
AMSC C -0.49%
TOST A -0.48%
ZETA D -0.46%
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