PKB vs. IWTR ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to iShares MSCI Water Management Multisector ETF (IWTR)
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

$72.88

Average Daily Volume

26,280

Number of Holdings *

29

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

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.72

Average Daily Volume

327

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PKB IWTR
30 Days 3.61% 4.80%
60 Days 4.15% 5.13%
90 Days 12.19% 8.86%
12 Months 51.79% 15.71%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in IWTR Overlap
PKB Overweight 29 Positions Relative to IWTR
Symbol Grade Weight
CSL A 5.3%
PHM B 5.18%
MLM C 5.1%
LEN D 4.84%
VMC C 4.81%
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%
EXP A 2.73%
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%
SUM D 2.49%
ROCK D 2.11%
PKB Underweight 17 Positions Relative to IWTR
Symbol Grade Weight
XYL A -7.11%
TXN A -5.76%
ECL A -5.59%
MAR D -5.57%
CNM A -4.89%
DEO D -4.81%
AWK B -4.54%
HLT D -4.25%
WTS C -3.02%
BMI A -3.0%
FELE D -2.2%
ZWS C -1.99%
MKC B -1.66%
AWR C -1.6%
K B -1.44%
CCEP A -1.28%
ERII F -0.29%
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