PKB vs. BRNY ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Burney U.S. Factor Rotation ETF (BRNY)
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

$85.28

Average Daily Volume

19,509

Number of Holdings *

28

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

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.71

Average Daily Volume

9,401

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period PKB BRNY
30 Days 2.45% 3.93%
60 Days 6.18% 7.93%
90 Days 15.34% 10.86%
12 Months 53.01% 41.54%
6 Overlapping Holdings
Symbol Grade Weight in PKB Weight in BRNY Overlap
EXP B 2.87% 0.5% 0.5%
GRBK D 2.12% 0.46% 0.46%
PHM D 4.24% 0.41% 0.41%
TOL B 2.52% 4.22% 2.52%
TPH D 2.19% 0.36% 0.36%
TT A 5.15% 3.94% 3.94%
PKB Overweight 22 Positions Relative to BRNY
Symbol Grade Weight
MLM B 5.11%
CSL C 4.78%
AGX B 4.67%
NVR D 4.39%
USLM B 4.31%
LEN D 3.99%
STRL B 3.79%
DHI D 3.76%
PRIM A 3.42%
TILE A 3.32%
MDU D 3.25%
APOG B 3.06%
MTZ A 3.02%
KNF B 2.95%
TPC C 2.91%
LPX B 2.74%
SKY A 2.54%
SWX A 2.52%
MHO D 2.26%
KBH D 2.23%
MHK D 2.19%
MTH D 2.13%
PKB Underweight 72 Positions Relative to BRNY
Symbol Grade Weight
FTNT B -6.07%
NVDA A -5.35%
META C -5.02%
TXRH B -4.8%
COR B -4.56%
AAPL C -4.42%
WAB B -3.89%
PGR B -3.75%
PANW A -3.22%
GOOGL B -2.91%
EXEL B -2.63%
MCO B -2.6%
G B -2.06%
APP B -1.85%
NFLX A -1.81%
BRBR A -1.75%
QCOM F -1.56%
ANET D -1.51%
COLL F -1.34%
APH B -1.3%
EME A -1.12%
UGI C -1.09%
VERX A -1.01%
DOCS C -1.01%
PLTR B -0.85%
HWM A -0.85%
EA A -0.78%
SFM B -0.75%
CORT B -0.73%
YOU D -0.62%
TRGP A -0.57%
ALSN B -0.56%
SYF B -0.54%
DOCU B -0.54%
INCY C -0.54%
SPG A -0.53%
MS B -0.52%
CACI D -0.52%
KMI A -0.51%
WING F -0.51%
WFC A -0.51%
UTHR C -0.5%
GWRE A -0.49%
JPM B -0.49%
PRG B -0.49%
EBAY D -0.49%
CBOE C -0.49%
NTAP C -0.48%
ALL A -0.48%
VRTX D -0.48%
BURL B -0.48%
LII A -0.47%
AER B -0.47%
AVGO D -0.47%
BK B -0.47%
ALNY D -0.46%
LIN D -0.46%
TGTX B -0.46%
VICI C -0.44%
AMAT F -0.42%
SN D -0.42%
ETN B -0.39%
JAMF F -0.37%
MMC D -0.36%
CNC F -0.33%
LOPE B -0.3%
TSCO D -0.25%
ACGL D -0.25%
ROST D -0.25%
DFIN D -0.24%
NVT C -0.23%
KLAC F -0.21%
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