PRN vs. GRPZ ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

480

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period PRN GRPZ
30 Days 6.04% -0.61%
60 Days 13.23% 2.53%
90 Days 21.79% 5.85%
12 Months 59.82%
3 Overlapping Holdings
Symbol Grade Weight in PRN Weight in GRPZ Overlap
DY C 1.98% 0.92% 0.92%
MLI B 2.05% 1.35% 1.35%
RUSHA B 1.38% 1.32% 1.32%
PRN Overweight 37 Positions Relative to GRPZ
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%
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%
CECO C 1.2%
PRN Underweight 82 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
CEIX A -1.97%
CPRX C -1.89%
PLMR A -1.82%
MARA C -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA B -1.65%
IDCC A -1.64%
GPI B -1.55%
NOG A -1.53%
IPAR C -1.53%
TBBK A -1.52%
HCC B -1.52%
AMPH F -1.52%
XPEL C -1.52%
CASH B -1.47%
LRN A -1.45%
LQDT A -1.37%
GRBK D -1.36%
FBP B -1.34%
PFBC B -1.33%
GMS B -1.31%
EPAC B -1.31%
RES F -1.28%
AGYS A -1.26%
AX A -1.25%
SHOO D -1.25%
GIII D -1.24%
HSII B -1.22%
AMR C -1.22%
CVCO B -1.2%
BANF B -1.19%
APOG B -1.19%
AWI B -1.17%
MGY A -1.16%
CATY A -1.15%
PRG B -1.14%
SIG C -1.13%
ABG B -1.12%
BFH B -1.12%
HCI C -1.11%
HWKN B -1.1%
MATX B -1.09%
CRVL A -1.08%
CUBI B -1.07%
WNC C -1.07%
ALKS C -1.06%
OFG B -1.04%
ETD D -1.04%
LBRT F -1.03%
ARCH B -1.01%
SM C -1.0%
SXI A -1.0%
WT A -0.99%
WABC B -0.99%
BMI C -0.98%
SPNT A -0.98%
HRMY D -0.97%
BOOT C -0.97%
SLVM B -0.97%
CVI D -0.95%
SANM B -0.95%
GDEN B -0.94%
LZB A -0.93%
IBP F -0.9%
PARR D -0.9%
COLL F -0.9%
HP C -0.9%
HLIT F -0.89%
MYRG C -0.83%
PLAB D -0.83%
DNOW B -0.82%
ACLS F -0.8%
WOR F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL F -0.68%
DIOD F -0.59%
AMN F -0.48%
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