PRN vs. UTRN ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$133.74

Average Daily Volume

9,397

Number of Holdings *

40

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

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

860

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PRN UTRN
30 Days -1.97% 1.68%
60 Days -2.34% 1.82%
90 Days -4.44% 1.66%
12 Months 30.20% 10.81%
4 Overlapping Holdings
Symbol Grade Weight in PRN Weight in UTRN Overlap
AXON C 2.09% 4.08% 2.09%
CTAS A 4.31% 4.02% 4.02%
GWW C 2.84% 3.99% 2.84%
URI D 2.6% 3.97% 2.6%
PRN Overweight 36 Positions Relative to UTRN
Symbol Grade Weight
HEI B 4.35%
VRT C 3.71%
FIX D 3.67%
TT B 3.6%
CPRT C 3.5%
PWR D 3.48%
HUBB C 3.35%
AME D 3.21%
STRL D 2.76%
HWM C 2.73%
TDG D 2.72%
SAIA C 2.67%
CSL C 2.66%
AMSC B 2.6%
PKG C 2.56%
DY B 2.43%
ETN C 2.38%
BLDR F 2.34%
GGG D 2.22%
WIRE A 2.2%
XPO C 2.06%
CSWI A 2.03%
IESC C 1.92%
HRI F 1.8%
CBZ D 1.79%
APG C 1.78%
BCC F 1.73%
GFF D 1.69%
MYRG F 1.64%
UFPI D 1.64%
AIT C 1.62%
GMS D 1.54%
ARCB D 1.54%
RUSHA F 1.44%
CMPR B 1.37%
HEES F 1.01%
PRN Underweight 20 Positions Relative to UTRN
Symbol Grade Weight
GLW B -4.04%
AAL F -4.04%
DLR B -4.04%
IDXX D -4.04%
HCA C -4.03%
CTLT B -4.02%
SBUX F -4.02%
BKNG B -4.02%
TXN B -4.01%
XYL D -4.01%
YUM D -4.01%
KMB B -3.99%
PCAR D -3.98%
IPG F -3.98%
PAYX D -3.97%
FIS B -3.97%
FAST D -3.97%
WAT D -3.96%
SNA F -3.95%
A D -3.92%
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