XSHD vs. PRN ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to PowerShares Dynamic Industrials (PRN)
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.19

Average Daily Volume

23,332

Number of Holdings *

50

* 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

$133.74

Average Daily Volume

9,397

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XSHD PRN
30 Days -2.56% -1.97%
60 Days -3.06% -2.34%
90 Days -3.41% -4.44%
12 Months -4.68% 30.20%
0 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in PRN Overlap
XSHD Overweight 50 Positions Relative to PRN
Symbol Grade Weight
HIW C 3.59%
OGN C 3.5%
EFC B 3.21%
IIPR B 3.03%
CALM B 2.99%
BXMT C 2.94%
RC C 2.92%
ARI D 2.91%
GNL C 2.78%
DEA B 2.76%
VGR C 2.48%
KREF D 2.45%
KW C 2.45%
DLX D 2.22%
CWEN D 2.17%
SVC F 2.15%
CVI F 2.06%
AVA D 1.9%
AROC B 1.8%
NUS F 1.71%
NWN F 1.66%
TRN D 1.64%
NOG C 1.61%
XRX F 1.47%
MOV D 1.45%
ETD D 1.45%
UVV D 1.38%
CBRL F 1.36%
ENR C 1.28%
CCOI D 1.26%
BHE D 1.24%
HNI C 1.2%
UTL D 1.19%
DIN F 1.18%
PINC F 1.14%
SPTN F 1.1%
SXT C 1.09%
SXC D 1.09%
KMT F 1.07%
SLVM D 1.07%
SEM A 1.04%
HP D 1.0%
NHC A 1.0%
FDP F 0.91%
CPK C 0.81%
SEE F 0.78%
CRC C 0.78%
SJW D 0.75%
MYE F 0.7%
CMP F 0.42%
XSHD Underweight 40 Positions Relative to PRN
Symbol Grade Weight
HEI B -4.35%
CTAS A -4.31%
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%
GWW C -2.84%
STRL D -2.76%
HWM C -2.73%
TDG D -2.72%
SAIA C -2.67%
CSL C -2.66%
URI D -2.6%
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%
AXON C -2.09%
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%
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