PRN vs. PAVE ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Global X U.S. Infrastructure Development ETF (PAVE)
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
PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.81

Average Daily Volume

1,102,285

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PRN PAVE
30 Days 9.86% 7.33%
60 Days 16.00% 10.70%
90 Days 21.81% 14.19%
12 Months 62.90% 44.15%
15 Overlapping Holdings
Symbol Grade Weight in PRN Weight in PAVE Overlap
CSL C 2.43% 1.53% 1.53%
CSWI B 2.25% 0.44% 0.44%
DY D 2.16% 0.38% 0.38%
EXP B 2.01% 0.74% 0.74%
GVA A 1.94% 0.49% 0.49%
HWM A 3.08% 3.25% 3.08%
MLI B 1.96% 0.71% 0.71%
PH A 3.52% 3.45% 3.45%
PWR A 3.83% 3.28% 3.28%
ROAD B 1.71% 0.49% 0.49%
STRL A 2.85% 0.59% 0.59%
TPC C 1.45% 0.75% 0.75%
TT A 3.33% 3.76% 3.33%
TTEK F 1.49% 0.76% 0.76%
URI C 3.08% 3.41% 3.08%
PRN Overweight 25 Positions Relative to PAVE
Symbol Grade Weight
SMR B 5.12%
FIX A 4.0%
WSO A 3.68%
GWW B 3.68%
HEI A 3.58%
AXON A 3.45%
CTAS B 3.17%
PKG A 2.88%
FI A 2.85%
IRM C 2.41%
TDG D 2.31%
RSG A 2.04%
GE D 2.0%
CARR C 1.98%
BAH F 1.83%
LMB B 1.81%
AIT B 1.78%
KAI B 1.63%
CLH C 1.5%
ITT A 1.45%
VSEC C 1.44%
UFPI C 1.4%
CECO B 1.33%
RUSHA C 1.32%
FWRD D 1.31%
PRN Underweight 83 Positions Relative to PAVE
Symbol Grade Weight
ETN A -3.45%
EMR B -3.13%
SRE A -2.93%
FAST B -2.74%
MLM C -2.73%
VMC B -2.62%
NSC B -2.54%
CSX C -2.37%
DE B -2.36%
UNP C -2.25%
ROK C -2.19%
NUE C -1.98%
FTV C -1.85%
HUBB B -1.64%
EME A -1.63%
BLDR D -1.56%
STLD B -1.55%
J D -1.24%
RS B -1.24%
PNR A -1.22%
RPM A -1.22%
TRMB B -1.22%
IEX C -1.21%
WLK D -1.13%
GGG B -1.05%
ACM B -1.02%
POWL C -0.89%
LECO C -0.83%
RRX B -0.8%
BLD D -0.8%
AGX B -0.79%
MTZ B -0.75%
WCC B -0.74%
WWD C -0.72%
AYI B -0.71%
WMS F -0.71%
USLM A -0.71%
CR A -0.69%
RBC A -0.64%
CRS B -0.59%
PRIM A -0.56%
LPX B -0.56%
X B -0.56%
AA A -0.51%
ATI C -0.5%
DXPE C -0.5%
VMI B -0.49%
CMC B -0.48%
ZWS B -0.47%
BMI B -0.45%
HRI C -0.43%
NWPX A -0.43%
CENX B -0.43%
MWA B -0.4%
CLF F -0.4%
SUM B -0.4%
KNF B -0.37%
EXPO D -0.35%
ACA A -0.35%
GBX A -0.34%
TRN B -0.34%
DNOW B -0.34%
MRC B -0.3%
MTX B -0.29%
GRC A -0.29%
HAYN A -0.27%
HEES C -0.27%
TEX F -0.25%
ASTE C -0.25%
MYRG B -0.25%
MDU D -0.25%
MTRN C -0.23%
CMCO C -0.23%
ATKR D -0.23%
CXT C -0.22%
IIIN C -0.21%
ROCK C -0.21%
WNC C -0.18%
CTOS B -0.18%
RYI C -0.17%
MTUS C -0.17%
CALX D -0.16%
TITN C -0.13%
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