PKB vs. IGE ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to iShares North American Natural Resources ETF (IGE)
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

$72.69

Average Daily Volume

26,280

Number of Holdings *

29

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

151,670

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period PKB IGE
30 Days 3.61% -1.98%
60 Days 4.15% 9.82%
90 Days 12.19% 15.74%
12 Months 51.79% 24.05%
4 Overlapping Holdings
Symbol Grade Weight in PKB Weight in IGE Overlap
EXP A 2.73% 0.35% 0.35%
MLM C 5.1% 1.41% 1.41%
SUM D 2.49% 0.19% 0.19%
VMC C 4.81% 1.36% 1.36%
PKB Overweight 25 Positions Relative to IGE
Symbol Grade Weight
CSL A 5.3%
PHM B 5.18%
LEN D 4.84%
DHI D 4.78%
NVR D 4.65%
HD D 4.28%
USLM A 3.57%
STRL B 3.18%
OC B 3.1%
TOL B 3.05%
SWX A 3.04%
IBP D 3.01%
APOG A 2.95%
ROAD D 2.82%
BLD D 2.69%
TMHC C 2.68%
OSK D 2.66%
AZEK D 2.62%
MHO D 2.6%
JELD F 2.59%
HOV B 2.57%
GRBK D 2.57%
AMWD D 2.57%
GFF C 2.55%
ROCK D 2.11%
PKB Underweight 116 Positions Relative to IGE
Symbol Grade Weight
XOM B -11.3%
CVX B -10.46%
COP C -4.33%
CNQ B -3.12%
ENB A -2.98%
EOG B -2.89%
FCX B -2.81%
SLB F -2.62%
MPC D -2.54%
PSX D -2.38%
VLO D -2.03%
SU A -1.91%
NEM B -1.82%
WMB A -1.81%
OKE B -1.74%
HES B -1.66%
OXY C -1.63%
TRP D -1.48%
LNG D -1.42%
FANG B -1.39%
KMI A -1.38%
HAL F -1.26%
AEM B -1.25%
DVN B -1.24%
BKR D -1.23%
GOLD B -1.12%
CVE B -1.04%
TRGP B -0.96%
WPM A -0.93%
FNV B -0.92%
TECK B -0.88%
CCJ B -0.86%
BALL B -0.83%
CTRA B -0.8%
PBA A -0.75%
AVY A -0.69%
EQT B -0.63%
PKG D -0.61%
MRO D -0.6%
AMCR A -0.56%
OVV C -0.51%
WRK A -0.51%
IP C -0.51%
FTI B -0.44%
APA F -0.42%
TPL C -0.4%
CHK B -0.38%
ATR A -0.38%
CCK C -0.38%
AR B -0.37%
WFRD B -0.34%
RRC B -0.34%
DINO D -0.33%
KGC A -0.32%
GPK C -0.32%
PR B -0.31%
SWN C -0.31%
RGLD B -0.31%
CHRD B -0.28%
NOV D -0.28%
BERY D -0.27%
MTDR D -0.27%
AA B -0.26%
PAAS B -0.26%
MUR C -0.25%
CHX D -0.25%
CIVI B -0.25%
DTM A -0.24%
SM B -0.23%
AGI B -0.23%
SON C -0.22%
ETRN B -0.22%
PBF D -0.21%
CPG B -0.2%
TDW B -0.2%
AM A -0.19%
NE D -0.19%
SEE C -0.18%
LPX A -0.18%
MGY B -0.18%
WFG D -0.17%
KNF C -0.17%
VAL C -0.17%
RIG F -0.16%
HP F -0.15%
SLGN B -0.15%
NXE C -0.15%
ERF B -0.15%
CNX B -0.14%
NOG B -0.14%
BTG D -0.13%
LBRT B -0.13%
WHD B -0.13%
CRC F -0.13%
PTEN F -0.13%
EGO B -0.12%
KOS D -0.11%
HL B -0.11%
UEC B -0.11%
OR C -0.11%
CEIX D -0.09%
MP D -0.09%
BTU F -0.09%
BTE C -0.09%
AG B -0.08%
OI F -0.08%
NFE F -0.07%
VET C -0.07%
WKC D -0.06%
GPOR C -0.06%
GEF D -0.06%
CRK C -0.04%
SSRM D -0.04%
NG C -0.03%
CVI F -0.03%
PTVE C -0.02%
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