PRN vs. PEZ ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to PowerShares Dynamic Consumer Discretionary (PEZ)
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

$175.78

Average Daily Volume

18,729

Number of Holdings *

40

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

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary 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 consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.09

Average Daily Volume

2,904

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PRN PEZ
30 Days 6.35% 1.63%
60 Days 13.80% 3.51%
90 Days 21.72% 8.29%
12 Months 60.67% 50.38%
0 Overlapping Holdings
Symbol Grade Weight in PRN Weight in PEZ Overlap
PRN Overweight 40 Positions Relative to PEZ
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 B 3.52%
AXON A 3.45%
TT A 3.33%
CTAS B 3.17%
HWM A 3.08%
URI B 3.08%
PKG A 2.88%
STRL B 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 D 1.98%
MLI B 1.96%
GVA A 1.94%
BAH F 1.83%
LMB A 1.81%
AIT B 1.78%
ROAD B 1.71%
KAI B 1.63%
CLH C 1.5%
TTEK F 1.49%
ITT B 1.45%
TPC C 1.45%
VSEC B 1.44%
UFPI C 1.4%
CECO B 1.33%
RUSHA B 1.32%
FWRD D 1.31%
PRN Underweight 38 Positions Relative to PEZ
Symbol Grade Weight
CVNA B -6.03%
MOD B -5.48%
RCL A -5.0%
TOL B -4.07%
AMZN B -3.75%
MUSA B -3.62%
NFLX A -3.47%
DASH B -3.02%
PHM D -2.92%
WING F -2.91%
TXRH B -2.89%
NVR D -2.82%
SKYW B -2.77%
SHAK C -2.64%
KBH D -2.56%
HLT A -2.5%
H B -2.4%
MTH D -2.33%
OLLI D -2.33%
DHI D -2.3%
LEN D -2.27%
GPI B -2.23%
TJX A -2.12%
MHO D -2.12%
LNW F -1.97%
BOOT D -1.95%
SKY A -1.92%
GRBK D -1.77%
TMHC C -1.73%
PLCE C -1.69%
TPH D -1.42%
LAMR D -1.36%
LTH D -1.35%
CCS F -1.19%
GOLF B -1.09%
DFH F -0.96%
GIII F -0.94%
SNBR F -0.79%
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