PKB vs. GCAD ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Gabelli Equity Income ETF (GCAD)
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

$69.38

Average Daily Volume

31,401

Number of Holdings *

29

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

837

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PKB GCAD
30 Days -6.09% -0.06%
60 Days -1.47% 3.26%
90 Days 9.29% 6.77%
12 Months 47.28% 22.45%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in GCAD Overlap
PKB Overweight 29 Positions Relative to GCAD
Symbol Grade Weight
CSL A 5.3%
MLM C 5.23%
PHM B 5.15%
VMC C 4.81%
LEN D 4.77%
DHI D 4.71%
NVR D 4.7%
HD D 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 A 2.92%
ROAD D 2.91%
APOG A 2.9%
OSK B 2.75%
BLD C 2.73%
EXP C 2.7%
TMHC C 2.69%
AZEK C 2.63%
GRBK C 2.61%
MHO D 2.6%
AMWD C 2.58%
SUM C 2.54%
GFF C 2.52%
HOV B 2.43%
ROCK F 2.16%
PKB Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA D -8.26%
SPR D -7.45%
DCO A -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX B -5.2%
CR A -5.13%
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