PKB vs. FIXT ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Procure Disaster Recovery Strategy ETF (FIXT)

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

$70.79

Average Daily Volume

31,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PKB	FIXT
30 Days	-5.44%	-2.74%
60 Days	1.94%	3.23%
90 Days	11.59%	10.69%
12 Months	49.34%	30.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in PKB	Weight in FIXT	Overlap
	OSK	B	2.88%	2.51%	2.51%

PKB Overweight 28 Positions Relative to FIXT

Symbol	Grade	Weight
MLM	B	5.34%
CSL	A	5.14%
NVR	D	5.03%
PHM	B	4.99%
DHI	C	4.93%
VMC	C	4.92%
LEN	C	4.9%
HD	C	4.45%
STRL	B	3.17%
SWX	A	3.14%
USLM	A	3.12%
OC	A	3.0%
ROAD	B	2.97%
APOG	A	2.92%
IBP	B	2.9%
TOL	B	2.89%
AZEK	C	2.69%
BLD	B	2.69%
JELD	B	2.67%
EXP	B	2.65%
TMHC	B	2.64%
AMWD	C	2.59%
SUM	C	2.55%
GFF	C	2.54%
GRBK	B	2.53%
MHO	C	2.48%
ROCK	C	2.2%
HOV	B	2.17%

PKB Underweight 8 Positions Relative to FIXT

Symbol	Grade	Weight
REVG	A	-2.62%
FLR	A	-2.61%
CMI	A	-2.56%
GNRC	B	-2.55%
CNHI	F	-2.52%
ACM	A	-2.49%
ALSN	B	-2.47%
GVA	A	-2.47%