PRN vs. GQRE ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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

$135.22

Average Daily Volume

15,590

Number of Holdings *

41

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

FlexShares Global Quality Real Estate Index Fund

GQRE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.56

Average Daily Volume

11,389

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period PRN GQRE
30 Days 2.83% 6.36%
60 Days 0.00% 10.43%
90 Days 0.86% 11.48%
12 Months 28.18% 19.29%
1 Overlapping Holdings
Symbol Grade Weight in PRN Weight in GQRE Overlap
IRM B 2.64% 0.65% 0.65%
PRN Overweight 40 Positions Relative to GQRE
Symbol Grade Weight
HEI B 4.3%
PH B 3.92%
CTAS B 3.8%
FIX C 3.79%
AME D 3.75%
TT B 3.74%
GWW C 3.64%
HUBB C 3.53%
WSO D 3.51%
CPRT D 3.4%
PWR C 3.33%
URI C 3.02%
HWM B 2.9%
PKG B 2.7%
TDG B 2.6%
CSL C 2.42%
STRL C 2.23%
BAH B 2.09%
GE C 2.08%
CSWI C 2.05%
DY D 2.03%
ETN D 2.01%
TTEK B 1.84%
ASPN C 1.76%
MLI B 1.75%
GVA B 1.7%
LMB B 1.7%
SMR D 1.61%
GMS D 1.59%
GFF D 1.55%
CLH C 1.54%
CBZ D 1.52%
INSW D 1.49%
APG D 1.4%
AVAV B 1.35%
TPC C 1.25%
INOD D 1.22%
USLM C 1.17%
VSEC C 1.13%
AMSC D 1.09%
PRN Underweight 62 Positions Relative to GQRE
Symbol Grade Weight
SPG B -5.3%
DLR D -4.77%
AVB B -4.27%
EQR B -3.41%
PLD B -3.27%
AMT A -2.8%
VICI A -2.6%
ESS B -2.57%
KIM A -2.07%
UDR B -1.84%
CPT B -1.75%
AMH A -1.74%
HST D -1.57%
EQIX B -1.57%
REG A -1.55%
CUBE A -1.52%
LAMR B -1.45%
WELL A -1.29%
NNN A -1.17%
ADC A -1.0%
FR B -1.0%
STAG B -0.97%
KRG B -0.76%
EPRT A -0.74%
VNO B -0.73%
PSA A -0.65%
IRT B -0.59%
CUZ A -0.58%
SLG B -0.55%
SBRA A -0.54%
KRC B -0.52%
HASI B -0.5%
EPR B -0.48%
NHI A -0.48%
IIPR B -0.46%
BNL B -0.46%
SKT A -0.45%
HIW B -0.45%
O A -0.44%
NSA A -0.43%
APLE F -0.42%
WY C -0.41%
PK D -0.4%
UE B -0.33%
AKR B -0.32%
IVT B -0.29%
EQC A -0.29%
DBRG F -0.27%
SHO D -0.27%
JOE C -0.27%
PDM B -0.26%
ALEX B -0.26%
ESRT B -0.26%
LTC A -0.26%
XHR D -0.25%
NXRT B -0.25%
DRH D -0.24%
CSR B -0.24%
AAT B -0.24%
RLJ F -0.23%
HPP D -0.2%
CCI A -0.2%
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