XSHQ vs. PRN ETF Comparison

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$38.71

Average Daily Volume

36,332

Number of Holdings *

113

* 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

$131.46

Average Daily Volume

8,127

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XSHQ PRN
30 Days -3.21% -4.37%
60 Days -1.98% -0.58%
90 Days -3.33% -4.34%
12 Months 8.61% 25.32%
2 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in PRN Overlap
GMS F 1.28% 1.54% 1.28%
WIRE A 1.85% 2.2% 1.85%
XSHQ Overweight 111 Positions Relative to PRN
Symbol Grade Weight
MLI C 2.73%
SM D 2.39%
BMI D 2.37%
APAM D 2.14%
ABG D 2.1%
IBP D 1.91%
CEIX B 1.91%
AMR C 1.89%
RDN B 1.79%
WDFC D 1.67%
ASO F 1.65%
HCC A 1.51%
KTB D 1.51%
HI F 1.5%
SIG F 1.49%
LBRT D 1.47%
SANM B 1.44%
ACA D 1.44%
JBT F 1.42%
FTDR C 1.42%
SHOO C 1.41%
OTTR D 1.38%
FBP A 1.36%
HP D 1.36%
CRC B 1.33%
NPO D 1.26%
SLVM C 1.26%
BRC B 1.26%
IDCC B 1.21%
PTEN F 1.2%
DIOD F 1.15%
CRVL C 1.13%
NMIH A 1.1%
CALM A 1.09%
CARG B 1.08%
IOSP D 1.07%
MHO D 1.07%
KLIC B 1.06%
EXTR C 1.03%
WOR F 0.98%
AMN F 0.97%
CATY C 0.96%
AX C 0.96%
PARR D 0.96%
TBBK B 0.93%
SXI D 0.83%
CCOI D 0.82%
NATL A 0.81%
CPRX C 0.8%
PLMR C 0.78%
EVTC F 0.77%
EPAC C 0.77%
PRGS B 0.76%
IPAR D 0.7%
PRG D 0.68%
PLAB F 0.65%
HWKN B 0.65%
OFG A 0.64%
FIZZ A 0.63%
WABC C 0.61%
DFIN D 0.61%
BLMN D 0.6%
CASH B 0.6%
BKE D 0.6%
LKFN C 0.58%
CHCO B 0.58%
LGND B 0.57%
LPG D 0.54%
APOG C 0.53%
POWL D 0.52%
CARS B 0.52%
VRTS C 0.52%
CVI F 0.51%
ODP D 0.51%
SLCA B 0.5%
LNN D 0.48%
WNC D 0.48%
CAL D 0.48%
BANF C 0.47%
PDFS B 0.46%
ATEN C 0.45%
JBSS D 0.43%
AMWD F 0.43%
PFBC C 0.43%
CSGS F 0.43%
RGR F 0.42%
EIG C 0.39%
AMSF F 0.38%
SDGR F 0.38%
MCRI D 0.37%
GDEN F 0.37%
CRK D 0.36%
NX F 0.34%
MRTN C 0.34%
CLB B 0.33%
SLP D 0.3%
IIIN F 0.29%
CLW C 0.29%
MNRO D 0.26%
HCI C 0.2%
USNA F 0.2%
RES F 0.19%
MYE F 0.18%
CPF A 0.18%
FWRD D 0.18%
ZEUS F 0.17%
MED F 0.16%
CCRN F 0.16%
TWI D 0.15%
RGP F 0.13%
SPWR D 0.08%
XSHQ Underweight 38 Positions Relative to PRN
Symbol Grade Weight
HEI B -4.35%
CTAS B -4.31%
VRT D -3.71%
FIX D -3.67%
TT C -3.6%
CPRT C -3.5%
PWR C -3.48%
HUBB D -3.35%
AME D -3.21%
GWW D -2.84%
STRL C -2.76%
HWM C -2.73%
TDG C -2.72%
SAIA B -2.67%
CSL C -2.66%
URI C -2.6%
AMSC B -2.6%
PKG B -2.56%
DY B -2.43%
ETN D -2.38%
BLDR F -2.34%
GGG D -2.22%
AXON D -2.09%
XPO C -2.06%
CSWI B -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%
ARCB D -1.54%
RUSHA F -1.44%
CMPR C -1.37%
HEES F -1.01%
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