PRN vs. URAN ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Themes Uranium & Nuclear ETF (URAN)
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
URAN

Themes Uranium & Nuclear ETF

URAN Description URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

6,661

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period PRN URAN
30 Days 11.72% 6.26%
60 Days 16.72%
90 Days 23.34%
12 Months 64.96%
1 Overlapping Holdings
Symbol Grade Weight in PRN Weight in URAN Overlap
SMR B 5.12% 11.19% 5.12%
PRN Overweight 39 Positions Relative to URAN
Symbol Grade Weight
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%
STRL B 2.85%
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%
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%
CLH B 1.5%
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 12 Positions Relative to URAN
Symbol Grade Weight
CEG D -8.3%
LEU C -6.04%
UEC B -5.42%
PCG A -4.95%
OKLO B -4.05%
DNN B -3.8%
MIR A -3.27%
DUK C -3.21%
AEP D -1.64%
BWXT B -1.61%
PNM F -0.91%
EU D -0.53%
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