PSCI vs. PRN ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to PowerShares Dynamic Industrials (PRN)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies 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 Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$145.60

Average Daily Volume

5,697

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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

$175.78

Average Daily Volume

18,729

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PSCI PRN
30 Days 7.82% 6.35%
60 Days 9.89% 13.80%
90 Days 13.80% 21.72%
12 Months 39.20% 60.67%
6 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in PRN Overlap
CSWI B 2.6% 2.25% 2.25%
DY D 2.08% 2.16% 2.08%
FWRD D 0.25% 1.31% 0.25%
GVA A 1.59% 1.94% 1.59%
MLI B 3.99% 1.96% 1.96%
RUSHA B 1.46% 1.32% 1.32%
PSCI Overweight 86 Positions Relative to PRN
Symbol Grade Weight
RHI C 2.88%
AWI A 2.5%
AVAV C 2.43%
ALK A 2.41%
MOG.A B 2.39%
ZWS B 2.11%
BCC C 2.06%
MATX B 2.06%
FSS B 2.05%
ACA A 1.91%
AL B 1.85%
GTES A 1.77%
SKYW B 1.69%
FELE B 1.6%
KFY B 1.54%
GMS B 1.51%
RXO C 1.49%
VRRM F 1.41%
JBT A 1.39%
ESE B 1.38%
ABM B 1.36%
REZI A 1.35%
GEO A 1.33%
NPO A 1.29%
BRC C 1.25%
POWL C 1.22%
TRN B 1.16%
HUBG A 1.14%
UNF B 1.13%
GFF A 1.06%
ARCB C 1.06%
EPAC B 1.03%
HNI A 0.98%
CXW C 0.97%
AIN C 0.96%
AZZ A 0.95%
WERN B 0.95%
MYRG C 0.92%
SXI B 0.92%
AIR B 0.88%
KMT C 0.87%
HAYW B 0.84%
RUN F 0.84%
HI C 0.83%
ROCK D 0.83%
MRCY C 0.82%
KAR B 0.8%
B A 0.79%
ALG C 0.75%
GBX B 0.75%
APOG B 0.71%
JBLU F 0.7%
MLKN F 0.64%
TNC F 0.64%
CSGS B 0.59%
AMWD B 0.59%
VSTS F 0.59%
DNOW B 0.58%
TILE A 0.56%
SNDR A 0.55%
NX C 0.54%
VICR C 0.52%
LNN B 0.51%
NVEE F 0.46%
PBI C 0.46%
TGI A 0.46%
ALGT C 0.4%
MRTN D 0.39%
DLX B 0.39%
PRLB B 0.37%
VVI B 0.36%
HSII B 0.36%
WNC D 0.33%
ASTE C 0.33%
HCSG C 0.33%
DXPE B 0.33%
MATW C 0.28%
NVRI D 0.22%
IIIN C 0.22%
SNCY C 0.22%
LQDT B 0.21%
KELYA F 0.19%
HTLD C 0.19%
NPK C 0.15%
HTZ C 0.15%
TWI F 0.14%
PSCI Underweight 34 Positions Relative to PRN
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 B -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 C -2.41%
TDG D -2.31%
RSG A -2.04%
EXP B -2.01%
GE D -2.0%
CARR D -1.98%
BAH F -1.83%
LMB A -1.81%
AIT B -1.78%
ROAD B -1.71%
KAI B -1.63%
CLH C -1.5%
TTEK F -1.49%
ITT B -1.45%
TPC C -1.45%
VSEC B -1.44%
UFPI C -1.4%
CECO B -1.33%
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