PRN vs. SMCF ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

372

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period PRN SMCF
30 Days 11.72% 11.02%
60 Days 16.72% 10.14%
90 Days 23.34% 11.29%
12 Months 64.96%
3 Overlapping Holdings
Symbol Grade Weight in PRN Weight in SMCF Overlap
MLI C 1.96% 2.66% 1.96%
STRL B 2.85% 1.44% 1.44%
UFPI B 1.4% 2.07% 1.4%
PRN Overweight 37 Positions Relative to SMCF
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%
PH A 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%
FI A 2.85%
CSL C 2.43%
IRM D 2.41%
TDG D 2.31%
CSWI A 2.25%
DY D 2.16%
RSG A 2.04%
EXP A 2.01%
GE D 2.0%
CARR D 1.98%
GVA A 1.94%
BAH F 1.83%
LMB A 1.81%
AIT A 1.78%
ROAD A 1.71%
KAI A 1.63%
CLH B 1.5%
TTEK F 1.49%
ITT A 1.45%
TPC C 1.45%
VSEC C 1.44%
CECO A 1.33%
RUSHA C 1.32%
FWRD D 1.31%
PRN Underweight 70 Positions Relative to SMCF
Symbol Grade Weight
MRO B -4.5%
BLDR D -4.39%
TOL B -4.16%
CF B -4.07%
WSM B -4.0%
RGA A -3.93%
FLEX A -3.9%
EWBC A -3.78%
FHN A -2.84%
EVR B -2.79%
AR B -2.77%
ORI A -2.45%
APA D -2.12%
JXN C -1.82%
DINO D -1.77%
PR B -1.77%
MTDR B -1.75%
MTG C -1.72%
AXS A -1.71%
THG A -1.53%
MATX C -1.42%
BCC B -1.42%
OZK B -1.34%
SM B -1.34%
ABCB B -1.2%
AX A -1.09%
IBOC A -1.02%
BGC C -1.0%
CEIX A -0.94%
CALM A -0.94%
WD D -0.92%
HCC B -0.92%
WSFS A -0.92%
FBP B -0.9%
DDS B -0.88%
BTU B -0.86%
PBF D -0.83%
NMIH D -0.79%
ARCH B -0.78%
APAM B -0.78%
EBC B -0.76%
VIRT B -0.76%
BFH B -0.72%
HESM B -0.71%
HTLF B -0.7%
ENVA B -0.69%
TBBK B -0.68%
AMR C -0.67%
VSTO A -0.61%
YOU D -0.58%
MGNI A -0.55%
TRMK B -0.55%
MCY A -0.54%
CVI F -0.52%
EQC B -0.51%
VRTS B -0.49%
DVAX C -0.46%
STBA B -0.42%
LOB B -0.42%
PRDO B -0.41%
HOPE B -0.4%
TCBK B -0.39%
TX F -0.39%
SPNT A -0.37%
CNA B -0.27%
MUR D -0.26%
FLNG B -0.22%
IRWD F -0.15%
CIVI D -0.14%
STNG F -0.01%
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