PKB vs. DWSH ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to AdvisorShares Dorsey Wright Short ETF (DWSH)
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

$69.43

Average Daily Volume

31,160

Number of Holdings *

29

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

AdvisorShares Dorsey Wright Short ETF

DWSH Description The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.41

Average Daily Volume

41,631

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PKB DWSH
30 Days -5.27% 2.28%
60 Days 3.51% 0.89%
90 Days 11.99% 2.00%
12 Months 49.32% -14.03%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in DWSH Overlap
PKB Overweight 29 Positions Relative to DWSH
Symbol Grade Weight
MLM B 5.34%
CSL A 5.14%
NVR A 5.03%
PHM B 4.99%
DHI D 4.93%
VMC D 4.92%
LEN C 4.9%
HD D 4.45%
STRL C 3.17%
SWX A 3.14%
USLM A 3.12%
OC A 3.0%
ROAD B 2.97%
APOG A 2.92%
IBP C 2.9%
TOL B 2.89%
OSK A 2.88%
AZEK D 2.69%
BLD D 2.69%
JELD C 2.67%
EXP C 2.65%
TMHC C 2.64%
AMWD D 2.59%
SUM D 2.55%
GFF C 2.54%
GRBK C 2.53%
MHO C 2.48%
ROCK F 2.2%
HOV B 2.17%
PKB Underweight 96 Positions Relative to DWSH
Symbol Grade Weight
SAGE F --0.56%
ZD F --0.65%
NWL D --0.67%
TECH F --0.68%
IART F --0.7%
WBA F --0.72%
AES A --0.73%
WBD F --0.74%
MOS F --0.74%
ADNT D --0.76%
G D --0.76%
VFC D --0.76%
ILMN D --0.78%
INCY F --0.78%
ATUS F --0.81%
BIIB D --0.82%
HAIN F --0.83%
WTRG B --0.83%
PARA B --0.83%
PYPL A --0.84%
JAZZ F --0.84%
NYCB F --0.84%
LEG D --0.84%
PODD F --0.84%
ES A --0.84%
CHTR F --0.85%
SJM D --0.85%
ALB F --0.85%
HUM F --0.85%
WHR F --0.85%
DG D --0.86%
CGNX F --0.87%
DAN C --0.87%
UHAL C --0.87%
TSLA D --0.87%
PAYC D --0.88%
UPS D --0.89%
ST D --0.89%
SBAC D --0.89%
PFE F --0.89%
IPGP D --0.9%
SEE F --0.9%
MAA C --0.9%
PII F --0.9%
BIO F --0.9%
FMC F --0.9%
HSY D --0.91%
OI F --0.91%
DXC C --0.92%
NEM A --0.92%
APD D --0.92%
VC D --0.92%
VSAT F --0.92%
CBRL D --0.92%
CHRW D --0.92%
CCK B --0.94%
CPB A --0.94%
BMY F --0.95%
CAG A --0.95%
WPC C --0.95%
MKTX F --0.95%
NUS F --0.95%
MD D --0.95%
VLY C --0.96%
ALNY F --0.96%
BWA B --0.96%
CLB C --0.96%
UGI A --0.96%
AWK C --0.97%
ICUI F --0.97%
AEE B --0.98%
MKC A --0.98%
CABO D --0.99%
IDA A --0.99%
HLF D --1.0%
WEN A --1.01%
D A --1.04%
NEE A --1.04%
K A --1.04%
HRL A --1.05%
APA D --1.05%
GIS A --1.05%
EXAS D --1.06%
AAP B --1.07%
RES A --1.08%
HAS A --1.08%
EL B --1.08%
PTEN D --1.08%
ALK A --1.1%
AA A --1.11%
ADM B --1.11%
BG B --1.13%
VAC A --1.13%
RIG B --1.13%
DVN B --1.18%
MPW B --1.41%
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