PKB vs. EIRL ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to iShares MSCI Ireland Capped ETF (EIRL)
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

$67.85

Average Daily Volume

31,425

Number of Holdings *

29

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

iShares MSCI Ireland Capped ETF

EIRL Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.85

Average Daily Volume

6,910

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PKB EIRL
30 Days -5.08% -4.18%
60 Days 3.41% 2.20%
90 Days 7.81% 7.48%
12 Months 45.38% 17.44%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in EIRL Overlap
PKB Overweight 29 Positions Relative to EIRL
Symbol Grade Weight
MLM A 5.26%
CSL A 5.01%
PHM B 5.01%
DHI C 4.93%
LEN C 4.93%
NVR A 4.9%
VMC B 4.87%
HD C 4.4%
STRL B 3.25%
ROAD B 3.1%
SWX A 3.0%
IBP B 2.99%
USLM A 2.98%
OC A 2.97%
TOL B 2.95%
OSK A 2.86%
BLD B 2.77%
AZEK C 2.7%
JELD B 2.7%
EXP B 2.68%
APOG A 2.67%
TMHC C 2.66%
AMWD C 2.65%
SUM C 2.61%
GRBK C 2.6%
MHO D 2.54%
GFF C 2.53%
HOV D 2.29%
ROCK D 2.21%
PKB Underweight 5 Positions Relative to EIRL
Symbol Grade Weight
ICLR C -21.05%
RYAAY B -13.06%
DOLE A -2.47%
AMBP A -1.78%
GHRS A -0.4%
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