PRN vs. ROKT ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$172.53

Average Daily Volume

18,320

Number of Holdings *

40

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$55.66

Average Daily Volume

1,536

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PRN ROKT
30 Days 6.96% 6.53%
60 Days 14.21% 12.96%
90 Days 21.42% 14.19%
12 Months 60.59% 36.07%
2 Overlapping Holdings
Symbol Grade Weight in PRN Weight in ROKT Overlap
HEI A 3.39% 4.07% 3.39%
TDG D 2.47% 2.25% 2.25%
PRN Overweight 38 Positions Relative to ROKT
Symbol Grade Weight
SMR A 4.11%
FIX A 3.97%
PWR A 3.79%
GWW B 3.77%
WSO A 3.7%
PH B 3.54%
TT A 3.26%
CTAS B 3.25%
URI B 3.23%
HWM A 3.06%
PKG B 2.93%
FI A 2.83%
AXON A 2.73%
STRL A 2.7%
CSL C 2.5%
IRM C 2.47%
CSWI A 2.31%
BAH D 2.31%
EXP B 2.11%
RSG A 2.05%
MLI B 2.05%
CARR D 2.03%
GE D 2.03%
DY C 1.98%
GVA A 1.95%
LMB A 1.83%
ROAD A 1.78%
AIT B 1.78%
TTEK F 1.74%
TPC C 1.64%
CLH C 1.61%
KAI B 1.6%
FWRD D 1.47%
UFPI C 1.46%
ITT A 1.45%
VSEC B 1.45%
RUSHA B 1.38%
CECO C 1.2%
PRN Underweight 28 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -11.01%
MOG.A B -4.61%
OII B -4.47%
NOC D -4.33%
LMT D -4.29%
TDY B -4.28%
LHX B -4.16%
RTX D -4.03%
ESE B -3.97%
HON B -3.91%
IRDM F -3.77%
HXL F -3.3%
COHR B -3.24%
BWXT A -3.11%
LDOS C -3.05%
BA D -2.77%
TTMI B -2.74%
SXI B -2.69%
FTI A -2.57%
KBR F -2.44%
GD D -2.33%
APH B -2.3%
ADI D -2.02%
BALL D -1.98%
HII F -1.85%
VSAT F -1.29%
DCO B -1.19%
PL A -0.71%
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