PRN vs. VAMO ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Cambria Value and Momentum ETF (VAMO)
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

$175.23

Average Daily Volume

18,897

Number of Holdings *

40

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

Cambria Value and Momentum ETF

VAMO Description The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

3,719

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PRN VAMO
30 Days 9.86% 7.40%
60 Days 16.00% 7.72%
90 Days 21.81% 8.18%
12 Months 62.90% 22.17%
4 Overlapping Holdings
Symbol Grade Weight in PRN Weight in VAMO Overlap
MLI B 1.96% 2.01% 1.96%
STRL A 2.85% 1.72% 1.72%
TPC C 1.45% 0.82% 0.82%
UFPI C 1.4% 0.6% 0.6%
PRN Overweight 36 Positions Relative to VAMO
Symbol Grade Weight
SMR B 5.12%
FIX A 4.0%
PWR A 3.83%
WSO A 3.68%
GWW B 3.68%
HEI A 3.58%
PH A 3.52%
AXON A 3.45%
TT A 3.33%
CTAS B 3.17%
HWM A 3.08%
URI C 3.08%
PKG A 2.88%
FI A 2.85%
CSL C 2.43%
IRM C 2.41%
TDG D 2.31%
CSWI B 2.25%
DY D 2.16%
RSG A 2.04%
EXP B 2.01%
GE D 2.0%
CARR C 1.98%
GVA A 1.94%
BAH F 1.83%
LMB B 1.81%
AIT B 1.78%
ROAD B 1.71%
KAI B 1.63%
CLH C 1.5%
TTEK F 1.49%
ITT A 1.45%
VSEC C 1.44%
CECO B 1.33%
RUSHA C 1.32%
FWRD D 1.31%
PRN Underweight 93 Positions Relative to VAMO
Symbol Grade Weight
VST A -1.76%
COOP B -1.59%
SKYW C -1.46%
ENVA B -1.46%
PHM D -1.45%
CEIX A -1.36%
PRDO B -1.32%
HOOD B -1.31%
TMHC C -1.18%
REVG C -1.17%
AGX B -1.17%
SYF B -1.17%
L A -1.17%
PATK C -1.14%
DHI F -1.12%
TDS B -1.12%
POWL C -1.09%
JXN C -1.08%
EME A -1.08%
CNX A -1.08%
LEN D -1.08%
MCY A -1.07%
HTLF B -1.06%
IESC C -1.06%
IDCC B -1.04%
SKWD A -1.03%
MTH D -1.02%
BFH C -1.02%
CENX B -1.02%
MATX C -1.01%
BCC B -0.99%
OSCR D -0.98%
COF C -0.97%
TOL B -0.96%
CALM A -0.96%
FCNCA A -0.96%
WTTR A -0.94%
LRN A -0.93%
CFG B -0.93%
GM C -0.92%
HIG B -0.92%
PPC C -0.91%
HCC B -0.91%
BZH C -0.89%
ATGE B -0.89%
MHO D -0.89%
FOXA A -0.88%
APOG C -0.87%
PHIN A -0.87%
MTG C -0.87%
UTHR C -0.85%
INGR C -0.85%
GPI B -0.84%
ABM B -0.84%
RGA A -0.84%
PRI B -0.84%
KBH D -0.83%
HNI B -0.83%
RSI A -0.83%
KFY B -0.82%
BHE C -0.82%
LPX B -0.82%
DNOW B -0.81%
THC D -0.8%
PLUS F -0.8%
T A -0.8%
AFL B -0.79%
SLVM B -0.79%
NRG B -0.79%
EQH C -0.79%
SM B -0.78%
SCSC C -0.77%
CRBG B -0.77%
RDN D -0.75%
LNC C -0.74%
PRU A -0.73%
AIZ A -0.73%
WKC C -0.72%
WSM C -0.72%
TPH D -0.71%
MHK D -0.7%
FNF B -0.7%
ALLY C -0.69%
MLKN F -0.69%
CCS D -0.68%
SNX D -0.67%
GRBK D -0.67%
UHS D -0.66%
CRUS D -0.65%
CUBI B -0.62%
LBRT D -0.6%
CAL F -0.59%
NSIT F -0.59%
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