GXG vs. PKB ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to PowerShares Dynamic Build & Construction (PKB)
GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

22,337

Number of Holdings *

3

* 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

$69.38

Average Daily Volume

31,401

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GXG PKB
30 Days 1.71% -6.09%
60 Days 10.33% -1.47%
90 Days 7.92% 9.29%
12 Months 43.21% 47.28%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in PKB Overlap
GXG Overweight 3 Positions Relative to PKB
Symbol Grade Weight
TGLS B 5.39%
GPRK B 3.58%
TIGO A 2.78%
GXG Underweight 29 Positions Relative to PKB
Symbol Grade Weight
MLM C -5.34%
CSL A -5.14%
NVR D -5.03%
PHM B -4.99%
DHI D -4.93%
VMC C -4.92%
LEN D -4.9%
HD D -4.45%
STRL D -3.17%
SWX A -3.14%
USLM A -3.12%
OC A -3.0%
ROAD D -2.97%
APOG A -2.92%
IBP B -2.9%
TOL B -2.89%
OSK B -2.88%
AZEK C -2.69%
BLD C -2.69%
JELD A -2.67%
EXP C -2.65%
TMHC C -2.64%
AMWD C -2.59%
SUM C -2.55%
GFF C -2.54%
GRBK C -2.53%
MHO D -2.48%
ROCK F -2.2%
HOV B -2.17%
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