EV vs. PKB ETF Comparison

Comparison of Mast Global Battery Recycling & Production ETF (EV) to PowerShares Dynamic Build & Construction (PKB)
EV

Mast Global Battery Recycling & Production ETF

EV Description

EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

1,784

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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

$84.99

Average Daily Volume

19,714

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EV PKB
30 Days 0.12% 7.03%
60 Days 7.08% 7.82%
90 Days 9.88% 12.83%
12 Months 54.51%
0 Overlapping Holdings
Symbol Grade Weight in EV Weight in PKB Overlap
EV Overweight 6 Positions Relative to PKB
Symbol Grade Weight
TSLA B 8.94%
RIO D 5.95%
VALE F 5.75%
ENS F 1.39%
SQM D 1.38%
LCID F 0.87%
EV Underweight 28 Positions Relative to PKB
Symbol Grade Weight
TT A -5.15%
MLM C -5.11%
CSL C -4.78%
AGX B -4.67%
NVR D -4.39%
USLM A -4.31%
PHM D -4.24%
LEN D -3.99%
STRL A -3.79%
DHI F -3.76%
PRIM A -3.42%
TILE B -3.32%
MDU D -3.25%
APOG C -3.06%
MTZ B -3.02%
KNF B -2.95%
TPC C -2.91%
EXP B -2.87%
LPX B -2.74%
SKY A -2.54%
TOL B -2.52%
SWX B -2.52%
MHO D -2.26%
KBH D -2.23%
MHK D -2.19%
TPH D -2.19%
MTH D -2.13%
GRBK D -2.12%
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