PKB vs. CTEX ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$72.29

Average Daily Volume

26,030

Number of Holdings *

29

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

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.21

Average Daily Volume

472

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PKB CTEX
30 Days -1.94% -1.20%
60 Days 1.71% -5.37%
90 Days 15.28% -3.00%
12 Months 51.44% -27.43%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in CTEX Overlap
PKB Overweight 29 Positions Relative to CTEX
Symbol Grade Weight
CSL B 5.3%
MLM C 5.23%
PHM B 5.15%
VMC C 4.81%
LEN C 4.77%
DHI D 4.71%
NVR D 4.7%
HD D 4.3%
STRL D 3.25%
USLM B 3.12%
SWX A 3.06%
OC A 3.06%
IBP C 3.01%
TOL B 2.97%
JELD C 2.92%
ROAD D 2.91%
APOG A 2.9%
OSK D 2.75%
BLD C 2.73%
EXP C 2.7%
TMHC C 2.69%
AZEK D 2.63%
GRBK C 2.61%
MHO C 2.6%
AMWD D 2.58%
SUM D 2.54%
GFF C 2.52%
HOV B 2.43%
ROCK D 2.16%
PKB Underweight 30 Positions Relative to CTEX
Symbol Grade Weight
CMI C -4.99%
GNRC B -4.73%
ENPH F -4.37%
FSLR B -4.32%
TPIC B -4.15%
ADTN F -4.06%
ACA C -4.05%
AMAT C -3.87%
AMSC C -3.81%
HY D -3.73%
ORA C -3.68%
DQ F -3.36%
RUN D -3.32%
GLW B -3.21%
BE C -3.17%
ARRY D -3.02%
VMI B -2.86%
CSIQ F -2.8%
SEDG F -2.76%
TSLA C -2.74%
EOSE F -2.7%
FCEL F -2.7%
JKS D -2.66%
PLUG F -2.4%
SHLS F -2.19%
SPWR F -1.71%
MAXN F -1.57%
NOVA F -1.41%
GEV A -1.23%
SOL F -1.05%
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