PKB vs. FTRI ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$72.33

Average Daily Volume

23,428

Number of Holdings *

29

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

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.87

Average Daily Volume

75,938

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PKB FTRI
30 Days 2.77% 3.74%
60 Days 3.59% 8.87%
90 Days 13.39% 15.41%
12 Months 51.25% 17.90%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in FTRI Overlap
PKB Overweight 29 Positions Relative to FTRI
Symbol Grade Weight
CSL A 5.3%
PHM B 5.18%
MLM C 5.1%
LEN C 4.84%
VMC B 4.81%
DHI D 4.78%
NVR D 4.65%
HD D 4.28%
USLM B 3.57%
STRL B 3.18%
OC A 3.1%
TOL B 3.05%
SWX A 3.04%
IBP D 3.01%
APOG A 2.95%
ROAD C 2.82%
EXP A 2.73%
BLD D 2.69%
TMHC B 2.68%
OSK C 2.66%
AZEK D 2.62%
MHO C 2.6%
JELD F 2.59%
HOV B 2.57%
GRBK D 2.57%
AMWD D 2.57%
GFF D 2.55%
SUM D 2.49%
ROCK D 2.11%
PKB Underweight 19 Positions Relative to FTRI
Symbol Grade Weight
PBR B -9.55%
ADM C -7.02%
EC B -4.63%
TSN C -3.87%
GFI B -3.38%
SUZ F -3.38%
CF F -3.36%
PNR B -2.99%
SCCO A -2.26%
CHK B -2.17%
FMC C -1.65%
UFPI B -1.56%
CIVI B -1.29%
WTS B -1.24%
WFG D -0.98%
CWT B -0.66%
ARLP C -0.46%
ANDE F -0.41%
SJW C -0.37%
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