MCSE vs. PKB ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to PowerShares Dynamic Build & Construction (PKB)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.91

Average Daily Volume

2,421

Number of Holdings ^*

* 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

$71.70

Average Daily Volume

26,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	PKB
30 Days	-3.51%	-2.50%
60 Days	-6.10%	1.80%
90 Days	0.49%	12.58%
12 Months	0.96%	49.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in PKB	Overlap

MCSE Overweight 3 Positions Relative to PKB

Symbol	Grade	Weight
LIN	D	7.09%
RMD	B	4.93%
MTD	D	4.87%

MCSE Underweight 29 Positions Relative to PKB

Symbol	Grade	Weight
CSL	B	-5.3%
MLM	D	-5.23%
PHM	B	-5.15%
VMC	C	-4.81%
LEN	C	-4.77%
DHI	D	-4.71%
NVR	C	-4.7%
HD	D	-4.3%
STRL	B	-3.25%
USLM	A	-3.12%
SWX	A	-3.06%
OC	A	-3.06%
IBP	D	-3.01%
TOL	B	-2.97%
JELD	D	-2.92%
ROAD	C	-2.91%
APOG	A	-2.9%
OSK	D	-2.75%
BLD	D	-2.73%
EXP	A	-2.7%
TMHC	C	-2.69%
AZEK	D	-2.63%
GRBK	C	-2.61%
MHO	D	-2.6%
AMWD	D	-2.58%
SUM	D	-2.54%
GFF	D	-2.52%
HOV	B	-2.43%
ROCK	D	-2.16%

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Instruments & Supplies Specialty Chemicals