PRN vs. IFRA ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to iShares U.S. Infrastructure ETF (IFRA)
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

$168.48

Average Daily Volume

17,235

Number of Holdings *

40

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.29

Average Daily Volume

299,368

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period PRN IFRA
30 Days 4.12% 2.05%
60 Days 15.84% 7.61%
90 Days 20.48% 11.63%
12 Months 59.34% 35.14%
12 Overlapping Holdings
Symbol Grade Weight in PRN Weight in IFRA Overlap
CSL B 2.5% 0.56% 0.56%
EXP B 2.11% 0.63% 0.63%
FIX A 3.97% 0.72% 0.72%
GVA A 1.95% 0.66% 0.66%
LMB A 1.83% 0.72% 0.72%
MLI B 2.05% 0.68% 0.68%
PWR A 3.79% 0.65% 0.65%
ROAD B 1.78% 0.77% 0.77%
STRL B 2.7% 0.83% 0.83%
TPC C 1.64% 0.63% 0.63%
TTEK D 1.74% 0.09% 0.09%
URI B 3.23% 0.62% 0.62%
PRN Overweight 28 Positions Relative to IFRA
Symbol Grade Weight
SMR B 4.11%
GWW A 3.77%
WSO A 3.7%
PH A 3.54%
HEI A 3.39%
TT A 3.26%
CTAS B 3.25%
HWM A 3.06%
PKG B 2.93%
FI A 2.83%
AXON A 2.73%
IRM D 2.47%
TDG D 2.47%
CSWI B 2.31%
BAH D 2.31%
RSG B 2.05%
CARR D 2.03%
GE D 2.03%
DY C 1.98%
AIT A 1.78%
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 138 Positions Relative to IFRA
Symbol Grade Weight
VST A -1.23%
USLM A -0.91%
DTM A -0.87%
CENX A -0.86%
KNTK A -0.85%
CEG D -0.85%
MYRG B -0.84%
KMI A -0.83%
AGX B -0.82%
WMB A -0.82%
MGEE A -0.8%
PRIM A -0.8%
NRG B -0.79%
ETR A -0.79%
OKE A -0.78%
IDA A -0.74%
TXNM A -0.73%
ENLC A -0.72%
XEL A -0.72%
CNP A -0.72%
SRE A -0.72%
ATO A -0.72%
AEE A -0.71%
OGS A -0.71%
CMP B -0.71%
NI A -0.71%
GBX A -0.71%
PEG C -0.71%
MSEX B -0.7%
CPK A -0.7%
EME B -0.7%
MTZ B -0.7%
CSX B -0.7%
PCG A -0.69%
BKH A -0.69%
EVRG A -0.69%
OGE A -0.69%
AM A -0.69%
NSC B -0.69%
AWR A -0.68%
HEES B -0.68%
MTRX B -0.68%
PNW A -0.68%
PPL A -0.68%
NWN A -0.68%
LXFR B -0.68%
LNT A -0.67%
ALE A -0.67%
GLDD B -0.67%
RYI B -0.67%
SUM B -0.67%
WEC A -0.67%
SR A -0.66%
APOG B -0.66%
AGR A -0.66%
UTL C -0.66%
NWE C -0.66%
D C -0.65%
BXC B -0.65%
WTRG C -0.65%
CMS C -0.65%
EXC C -0.65%
DTE C -0.64%
SO C -0.64%
NWPX A -0.64%
CRS A -0.64%
AWI A -0.63%
POR D -0.63%
KNF B -0.63%
VMI B -0.63%
NGVT B -0.63%
AVA C -0.63%
STLD B -0.62%
OC A -0.62%
NEE C -0.62%
UNP D -0.62%
EIX C -0.62%
DUK C -0.62%
FE C -0.61%
CWT C -0.61%
ECVT C -0.61%
ASTE B -0.61%
ARTNA F -0.61%
YORW D -0.61%
TRN A -0.6%
ES C -0.6%
SJW F -0.6%
AWK C -0.6%
AEP C -0.6%
VMC B -0.6%
LPX A -0.6%
ED D -0.6%
CMC B -0.59%
KALU C -0.59%
LXU C -0.59%
HE D -0.59%
X D -0.58%
MLM B -0.58%
TREX C -0.57%
OSK C -0.57%
FLR B -0.57%
BCC B -0.56%
RS B -0.56%
AZEK B -0.56%
ACM B -0.56%
ASIX B -0.55%
APG C -0.55%
SWX A -0.55%
ROCK C -0.54%
NFE F -0.54%
SSD D -0.53%
BWMN C -0.53%
HWKN C -0.53%
BLDR D -0.53%
XPEL B -0.53%
ZEUS C -0.52%
POOL D -0.52%
NUE D -0.52%
TEX D -0.52%
KOP C -0.51%
EMN C -0.51%
AESI D -0.5%
CLF F -0.5%
OLN F -0.5%
BLD F -0.5%
NVEE F -0.5%
HAYN A -0.5%
MTUS F -0.49%
J D -0.49%
IIIN C -0.48%
ATI D -0.48%
WOR F -0.47%
WMS F -0.46%
WLK F -0.46%
LYB F -0.44%
MDU D -0.36%
MATV F -0.33%
NVRI F -0.33%
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