PRN vs. MBOX ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Freedom Day Dividend ETF (MBOX)
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
MBOX

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.77

Average Daily Volume

7,891

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PRN MBOX
30 Days 9.86% 3.08%
60 Days 16.00% 2.48%
90 Days 21.81% 2.39%
12 Months 62.90% 30.66%
4 Overlapping Holdings
Symbol Grade Weight in PRN Weight in MBOX Overlap
CARR C 1.98% 2.33% 1.98%
MLI B 1.96% 2.43% 1.96%
RSG A 2.04% 2.04% 2.04%
WSO A 3.68% 2.13% 2.13%
PRN Overweight 36 Positions Relative to MBOX
Symbol Grade Weight
SMR B 5.12%
FIX A 4.0%
PWR A 3.83%
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%
EXP B 2.01%
GE D 2.0%
GVA A 1.94%
BAH F 1.83%
LMB B 1.81%
AIT B 1.78%
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 42 Positions Relative to MBOX
Symbol Grade Weight
JEF A -2.5%
JPM A -2.42%
EOG A -2.41%
UNH B -2.38%
MS A -2.37%
AVGO D -2.36%
PGR A -2.3%
ET A -2.26%
ACN B -2.24%
LLY F -2.22%
CINF A -2.21%
DELL B -2.21%
FNF B -2.15%
GRMN B -2.14%
KR B -2.14%
MATX C -2.14%
INGR C -2.13%
HD B -2.13%
TSCO D -2.1%
EPD A -2.09%
KBH D -2.08%
AMGN F -2.07%
OZK B -2.04%
ABBV F -2.04%
TRV B -2.03%
OC A -2.0%
NSA C -2.0%
CMCSA B -1.98%
DKS D -1.98%
CI D -1.95%
MSFT D -1.89%
NXST C -1.81%
DE B -1.79%
PEP F -1.76%
KLAC F -1.73%
PLD F -1.72%
MDLZ F -1.68%
HSY F -1.65%
MPC D -1.59%
WSM C -1.46%
MCHP F -1.44%
CQP B -1.37%
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