PRN vs. QQQG ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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

$153.14

Average Daily Volume

17,298

Number of Holdings *

41

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

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

3,597

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PRN QQQG
30 Days 5.48% -0.45%
60 Days 14.68%
90 Days 14.01%
12 Months 56.59%
1 Overlapping Holdings
Symbol Grade Weight in PRN Weight in QQQG Overlap
CTAS B 3.63% 3.3% 3.3%
PRN Overweight 40 Positions Relative to QQQG
Symbol Grade Weight
HEI A 4.3%
FIX A 4.05%
PH A 3.86%
TT A 3.84%
GWW A 3.66%
HUBB A 3.62%
AME D 3.56%
PWR B 3.45%
WSO C 3.45%
URI C 3.1%
CPRT B 3.09%
HWM A 2.77%
STRL B 2.67%
PKG C 2.64%
IRM A 2.61%
TDG A 2.58%
CSL A 2.41%
DY C 2.19%
GE C 2.14%
CSWI B 2.14%
ETN C 2.11%
SMR B 2.04%
BAH A 2.01%
LMB B 1.9%
TTEK B 1.71%
GVA A 1.7%
MLI C 1.68%
GFF C 1.56%
ASPN D 1.55%
CLH C 1.49%
GMS C 1.48%
INSW B 1.4%
CBZ F 1.36%
AVAV B 1.33%
USLM C 1.33%
TPC A 1.3%
APG F 1.29%
AMSC C 1.28%
INOD D 0.99%
VSEC D 0.98%
PRN Underweight 9 Positions Relative to QQQG
Symbol Grade Weight
NVDA C -4.98%
KLAC B -4.94%
TTD C -4.49%
AVGO C -4.47%
FANG D -3.72%
AMAT B -3.71%
NXPI F -3.34%
QCOM D -3.13%
ADI C -3.06%
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