INFR vs. PKB ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to PowerShares Dynamic Build & Construction (PKB)
INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$23.83

Average Daily Volume

197

Number of Holdings *

4

* 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

$71.31

Average Daily Volume

30,385

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period INFR PKB
30 Days 0.04% -3.00%
60 Days 0.64% -0.44%
90 Days -2.16% 10.45%
12 Months -7.39% 48.40%
0 Overlapping Holdings
Symbol Grade Weight in INFR Weight in PKB Overlap
INFR Overweight 4 Positions Relative to PKB
Symbol Grade Weight
NEE A 4.84%
CSX D 4.74%
CCI D 3.9%
ES B 3.72%
INFR Underweight 29 Positions Relative to PKB
Symbol Grade Weight
CSL A -5.3%
MLM D -5.23%
PHM A -5.15%
VMC C -4.81%
LEN C -4.77%
DHI C -4.71%
NVR D -4.7%
HD C -4.3%
STRL D -3.25%
USLM A -3.12%
SWX A -3.06%
OC A -3.06%
IBP B -3.01%
TOL B -2.97%
JELD B -2.92%
ROAD D -2.91%
APOG A -2.9%
OSK D -2.75%
BLD C -2.73%
EXP B -2.7%
TMHC D -2.69%
AZEK C -2.63%
GRBK C -2.61%
MHO C -2.6%
AMWD C -2.58%
SUM D -2.54%
GFF C -2.52%
HOV B -2.43%
ROCK F -2.16%
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