PKB vs. FTXR ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to First Trust Nasdaq Transportation ETF (FTXR)
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

$71.91

Average Daily Volume

30,385

Number of Holdings *

29

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.84

Average Daily Volume

4,664

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PKB FTXR
30 Days -3.00% -2.19%
60 Days -0.44% -0.76%
90 Days 10.45% 3.21%
12 Months 48.40% 20.00%
1 Overlapping Holdings
Symbol Grade Weight in PKB Weight in FTXR Overlap
OSK D 2.75% 0.67% 0.67%
PKB Overweight 28 Positions Relative to FTXR
Symbol Grade Weight
CSL A 5.3%
MLM D 5.23%
PHM A 5.15%
VMC C 4.81%
LEN C 4.77%
DHI C 4.71%
NVR D 4.7%
HD C 4.3%
STRL D 3.25%
USLM A 3.12%
SWX A 3.06%
OC A 3.06%
IBP B 3.01%
TOL B 2.97%
JELD B 2.92%
ROAD D 2.91%
APOG A 2.9%
BLD C 2.73%
EXP B 2.7%
TMHC D 2.69%
AZEK C 2.63%
GRBK C 2.61%
MHO C 2.6%
AMWD C 2.58%
SUM D 2.54%
GFF C 2.52%
HOV B 2.43%
ROCK F 2.16%
PKB Underweight 39 Positions Relative to FTXR
Symbol Grade Weight
GM B -8.78%
FDX B -8.53%
F B -8.31%
UPS D -7.9%
TSLA D -6.41%
UAL B -4.62%
DAL A -4.53%
PCAR D -4.1%
URI D -3.77%
UNP C -3.65%
CSX D -3.54%
AAL F -3.54%
NSC D -3.15%
LUV F -2.84%
R A -2.67%
APTV D -1.74%
GPC B -1.62%
BWA B -1.52%
ODFL F -1.48%
JBHT F -1.46%
WAB A -1.44%
LEA F -1.27%
LKQ F -1.18%
HRI D -1.12%
EXPD D -1.02%
ALSN D -0.87%
SKYW A -0.86%
INSW A -0.74%
XPO D -0.65%
KEX A -0.65%
WSC F -0.63%
SAIA F -0.57%
FSS B -0.52%
GNTX D -0.52%
MATX B -0.51%
VC C -0.5%
ARCB F -0.49%
DORM C -0.48%
LSTR D -0.46%
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