PRN vs. SEIM ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$177.44

Average Daily Volume

19,362

Number of Holdings *

40

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

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

43,565

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PRN SEIM
30 Days 11.72% 8.31%
60 Days 16.72% 11.62%
90 Days 23.34% 15.13%
12 Months 64.96% 49.99%
8 Overlapping Holdings
Symbol Grade Weight in PRN Weight in SEIM Overlap
AXON A 3.45% 3.45% 3.45%
CLH B 1.5% 1.13% 1.13%
FI A 2.85% 0.51% 0.51%
HWM A 3.08% 2.35% 2.35%
PH A 3.52% 2.69% 2.69%
PKG A 2.88% 1.85% 1.85%
RSG A 2.04% 0.24% 0.24%
TT A 3.33% 2.16% 2.16%
PRN Overweight 32 Positions Relative to SEIM
Symbol Grade Weight
SMR B 5.12%
FIX A 4.0%
PWR A 3.83%
WSO A 3.68%
GWW B 3.68%
HEI B 3.58%
CTAS B 3.17%
URI B 3.08%
STRL B 2.85%
CSL C 2.43%
IRM D 2.41%
TDG D 2.31%
CSWI A 2.25%
DY D 2.16%
EXP A 2.01%
GE D 2.0%
CARR D 1.98%
MLI C 1.96%
GVA A 1.94%
BAH F 1.83%
LMB A 1.81%
AIT A 1.78%
ROAD A 1.71%
KAI A 1.63%
TTEK F 1.49%
ITT A 1.45%
TPC C 1.45%
VSEC C 1.44%
UFPI B 1.4%
CECO A 1.33%
RUSHA C 1.32%
FWRD D 1.31%
PRN Underweight 53 Positions Relative to SEIM
Symbol Grade Weight
NVDA C -8.81%
AAPL C -6.86%
APP B -5.22%
META D -4.48%
MSFT F -3.13%
ANET C -3.01%
WMT A -2.72%
GRMN B -2.23%
DECK A -2.13%
BSX B -2.09%
SYK C -1.96%
CMI A -1.95%
APH A -1.94%
ICE C -1.93%
BK A -1.89%
ACGL D -1.75%
HCA F -1.75%
COR B -1.72%
LLY F -1.7%
CL D -1.69%
DHI D -1.67%
MANH D -1.55%
VRT B -1.44%
MSI B -1.35%
VST B -1.33%
TOL B -1.33%
GWRE A -1.21%
EWBC A -1.19%
TXRH C -1.14%
PANW C -1.14%
UHS D -0.97%
ERIE D -0.92%
GOOGL C -0.89%
WING D -0.87%
BRO B -0.86%
THC D -0.78%
WAB B -0.78%
TJX A -0.76%
ISRG A -0.74%
FRPT B -0.63%
SN D -0.57%
FICO B -0.55%
AMZN C -0.52%
AFL B -0.48%
JHG A -0.47%
FTI A -0.41%
NDAQ A -0.35%
PHM D -0.32%
ABBV D -0.32%
VIRT B -0.24%
WSM B -0.22%
CW B -0.21%
CI F -0.14%
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