PRN vs. SMCO ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Hilton Small-MidCap Opportunity ETF (SMCO)
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

$154.00

Average Daily Volume

17,268

Number of Holdings *

42

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

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

15,234

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PRN SMCO
30 Days 10.50% 5.06%
60 Days 17.80% 8.12%
90 Days 15.33% 5.37%
12 Months 56.20%
2 Overlapping Holdings
Symbol Grade Weight in PRN Weight in SMCO Overlap
CLH B 1.44% 3.0% 1.44%
DY C 2.18% 2.39% 2.18%
PRN Overweight 40 Positions Relative to SMCO
Symbol Grade Weight
HEI C 4.18%
FIX A 4.06%
PH A 3.92%
TT A 3.84%
CTAS C 3.65%
GWW B 3.64%
HUBB A 3.62%
AME C 3.56%
PWR A 3.46%
WSO C 3.41%
URI C 3.13%
CPRT B 3.12%
HWM A 2.8%
PKG B 2.64%
IRM B 2.6%
STRL B 2.59%
TDG A 2.59%
FI A 2.46%
CSL A 2.44%
CSWI A 2.16%
SMR C 2.16%
ETN B 2.12%
GE B 2.12%
BAH C 2.03%
LMB B 1.88%
MLI B 1.73%
TTEK A 1.72%
GVA A 1.69%
ASPN C 1.59%
GFF C 1.55%
GMS B 1.47%
INSW B 1.42%
TPC A 1.36%
USLM C 1.36%
CBZ F 1.34%
AVAV B 1.3%
AMSC C 1.24%
APG F 1.23%
INOD D 1.07%
VSEC D 0.97%
PRN Underweight 8 Positions Relative to SMCO
Symbol Grade Weight
KD D -2.64%
HLI A -2.43%
PRIM A -2.4%
EME B -2.07%
LYV A -2.07%
CBU D -2.06%
COLD D -2.02%
NVT C -1.96%
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