PKB vs. WOOD ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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

$70.77

Average Daily Volume

29,810

Number of Holdings *

29

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

iShares S&P Global Timber & Forestry Index Fund

WOOD Description The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. 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. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.06

Average Daily Volume

17,775

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PKB WOOD
30 Days 2.00% 4.72%
60 Days -4.21% -1.17%
90 Days 0.51% 4.14%
12 Months 52.69% 21.24%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in WOOD Overlap
PKB Overweight 29 Positions Relative to WOOD
Symbol Grade Weight
CSL A 5.7%
PHM B 5.12%
MLM C 5.03%
LEN C 4.79%
VMC B 4.78%
DHI D 4.65%
NVR D 4.64%
HD D 4.21%
STRL A 3.9%
USLM B 3.59%
ROAD C 3.27%
OC A 3.18%
SWX A 3.16%
APOG A 3.09%
TOL B 2.95%
OSK C 2.73%
TMHC B 2.68%
BLD C 2.67%
AZEK D 2.67%
MHO C 2.65%
IBP D 2.61%
AMWD D 2.57%
GRBK B 2.54%
GFF C 2.48%
EXP A 2.48%
SUM D 2.47%
HOV B 2.29%
JELD F 2.18%
ROCK D 2.15%
PKB Underweight 8 Positions Relative to WOOD
Symbol Grade Weight
IP B -6.85%
WY D -6.74%
WRK A -4.31%
PCH D -4.14%
RYN F -3.95%
SLVM C -2.72%
MERC C -0.63%
CLW B -0.62%
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