PRN vs. VNSE ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$152.48

Average Daily Volume

17,173

Number of Holdings *

41

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

9,930

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PRN VNSE
30 Days 5.02% 0.43%
60 Days 14.19% 6.60%
90 Days 13.52% 1.02%
12 Months 53.45% 22.13%
2 Overlapping Holdings
Symbol Grade Weight in PRN Weight in VNSE Overlap
ETN C 2.11% 2.56% 2.11%
FIX B 4.05% 2.63% 2.63%
PRN Overweight 39 Positions Relative to VNSE
Symbol Grade Weight
HEI C 4.3%
PH B 3.86%
TT A 3.84%
GWW A 3.66%
CTAS C 3.63%
HUBB A 3.62%
AME D 3.56%
PWR B 3.45%
WSO B 3.45%
URI B 3.1%
CPRT B 3.09%
HWM A 2.77%
STRL C 2.67%
PKG A 2.64%
IRM B 2.61%
TDG A 2.58%
CSL A 2.41%
DY C 2.19%
GE C 2.14%
CSWI B 2.14%
SMR C 2.04%
BAH A 2.01%
LMB C 1.9%
TTEK B 1.71%
GVA B 1.7%
MLI B 1.68%
GFF B 1.56%
ASPN C 1.55%
CLH C 1.49%
GMS D 1.48%
INSW C 1.4%
CBZ F 1.36%
AVAV B 1.33%
USLM C 1.33%
TPC B 1.3%
APG F 1.29%
AMSC D 1.28%
INOD D 0.99%
VSEC D 0.98%
PRN Underweight 26 Positions Relative to VNSE
Symbol Grade Weight
MSFT C -7.14%
NVDA C -6.7%
MPWR C -6.26%
AMZN C -6.11%
GOOGL C -5.08%
ZTS B -4.97%
ICE A -4.6%
JPM D -4.43%
DIS D -3.87%
ON F -3.81%
SAIA D -3.64%
NOW C -3.59%
INTU F -3.36%
CTVA B -3.27%
DHR B -3.26%
BRK.A C -3.25%
ORLY A -3.16%
DASH B -2.73%
SHW B -2.49%
BLD C -2.18%
BDX B -2.02%
KNSL D -2.0%
AR C -1.98%
AGNC C -1.55%
KOS F -1.49%
COKE B -1.12%
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