PRN vs. FIW ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to First Trust ISE Water Index Fund (FIW)
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

$154.00

Average Daily Volume

17,268

Number of Holdings *

42

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

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

38,573

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PRN FIW
30 Days 10.50% 3.91%
60 Days 17.80% 5.94%
90 Days 15.33% 9.27%
12 Months 56.20% 33.01%
2 Overlapping Holdings
Symbol Grade Weight in PRN Weight in FIW Overlap
MLI B 1.73% 3.01% 1.73%
TTEK A 1.72% 3.41% 1.72%
PRN Overweight 40 Positions Relative to FIW
Symbol Grade Weight
HEI C 4.18%
FIX A 4.06%
PH A 3.92%
TT A 3.84%
CTAS C 3.65%
GWW B 3.64%
HUBB A 3.62%
AME C 3.56%
PWR A 3.46%
WSO C 3.41%
URI C 3.13%
CPRT B 3.12%
HWM A 2.8%
PKG B 2.64%
IRM B 2.6%
STRL B 2.59%
TDG A 2.59%
FI A 2.46%
CSL A 2.44%
DY C 2.18%
CSWI A 2.16%
SMR C 2.16%
ETN B 2.12%
GE B 2.12%
BAH C 2.03%
LMB B 1.88%
GVA A 1.69%
ASPN C 1.59%
GFF C 1.55%
GMS B 1.47%
CLH B 1.44%
INSW B 1.42%
TPC A 1.36%
USLM C 1.36%
CBZ F 1.34%
AVAV B 1.3%
AMSC C 1.24%
APG F 1.23%
INOD D 1.07%
VSEC D 0.97%
PRN Underweight 31 Positions Relative to FIW
Symbol Grade Weight
IDXX D -4.13%
WAT B -4.09%
IEX D -4.08%
A B -4.08%
AWK D -4.02%
ECL C -3.97%
ROP D -3.95%
VLTO A -3.91%
XYL C -3.86%
PNR C -3.79%
ACM A -3.55%
WMS D -3.45%
WTRG D -3.4%
AOS C -3.16%
BMI A -3.11%
CNM F -2.73%
PRMW B -2.25%
ZWS A -2.18%
WTS C -2.07%
ITRI C -2.05%
AWR B -2.01%
MWA A -1.99%
VMI B -1.99%
FELE C -1.98%
CWT D -1.93%
MSEX C -1.27%
HWKN B -1.24%
LNN C -1.23%
SJW D -1.21%
SBS D -1.21%
MEG F -0.98%
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