PRN vs. MAKX ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$175.23

Average Daily Volume

18,897

Number of Holdings *

40

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$41.47

Average Daily Volume

99

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PRN MAKX
30 Days 9.86% 9.96%
60 Days 16.00% 12.64%
90 Days 21.81% 12.94%
12 Months 62.90% 25.55%
1 Overlapping Holdings
Symbol Grade Weight in PRN Weight in MAKX Overlap
AIT B 1.78% 5.26% 1.78%
PRN Overweight 39 Positions Relative to MAKX
Symbol Grade Weight
SMR B 5.12%
FIX A 4.0%
PWR A 3.83%
WSO A 3.68%
GWW B 3.68%
HEI A 3.58%
PH A 3.52%
AXON A 3.45%
TT A 3.33%
CTAS B 3.17%
HWM A 3.08%
URI C 3.08%
PKG A 2.88%
STRL A 2.85%
FI A 2.85%
CSL C 2.43%
IRM C 2.41%
TDG D 2.31%
CSWI B 2.25%
DY D 2.16%
RSG A 2.04%
EXP B 2.01%
GE D 2.0%
CARR C 1.98%
MLI B 1.96%
GVA A 1.94%
BAH F 1.83%
LMB B 1.81%
ROAD B 1.71%
KAI B 1.63%
CLH C 1.5%
TTEK F 1.49%
ITT A 1.45%
TPC C 1.45%
VSEC C 1.44%
UFPI C 1.4%
CECO B 1.33%
RUSHA C 1.32%
FWRD D 1.31%
PRN Underweight 18 Positions Relative to MAKX
Symbol Grade Weight
ADSK A -7.93%
EMR B -6.34%
ROK C -5.79%
FARO C -5.14%
OUST C -4.88%
CGNX D -4.84%
AMBA B -4.76%
SKM C -4.7%
ZBRA B -4.66%
SANM B -4.53%
DOV A -4.14%
PTC B -4.03%
SSYS B -3.92%
DDD C -3.84%
ON D -3.57%
AMAT F -3.38%
PKX D -2.69%
TKC B -1.78%
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