PKB vs. DJCB ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$74.86

Average Daily Volume

32,848

Number of Holdings *

29

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.36

Average Daily Volume

1,448

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PKB DJCB
30 Days 9.70% 3.56%
60 Days 20.69% 1.44%
90 Days 18.65% 2.21%
12 Months 67.04% 0.29%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in DJCB Overlap
PKB Overweight 29 Positions Relative to DJCB
Symbol Grade Weight
MLM B 5.12%
PHM A 5.01%
DHI A 5.0%
CSL B 4.95%
LEN A 4.91%
VMC B 4.89%
NVR B 4.86%
HD B 4.8%
STRL B 3.3%
IBP B 2.98%
USLM B 2.97%
TOL B 2.95%
ROAD A 2.87%
SWX A 2.87%
OC A 2.8%
AZEK B 2.74%
BLD B 2.73%
TMHC A 2.72%
OSK A 2.7%
MHO C 2.68%
EXP B 2.67%
APOG B 2.67%
GFF B 2.63%
AMWD B 2.63%
SUM B 2.63%
GRBK A 2.63%
JELD B 2.62%
HOV D 2.39%
ROCK D 2.27%
PKB Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS B -10.77%
GDEN F -9.79%
CLM C -6.67%
WPM C -4.96%
SAMG F -2.77%
JVA C -2.57%
LSAF A -2.0%
PLG D -2.0%
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