PKB vs. GURU ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Global X Top Guru Holdings Index ETF (GURU)
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

$71.15

Average Daily Volume

28,015

Number of Holdings *

29

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

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.07

Average Daily Volume

4,710

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period PKB GURU
30 Days -3.29% -2.36%
60 Days 1.60% -0.39%
90 Days 12.11% 2.09%
12 Months 52.27% 23.82%
3 Overlapping Holdings
Symbol Grade Weight in PKB Weight in GURU Overlap
GRBK C 2.61% 1.67% 1.67%
HD D 4.3% 1.53% 1.53%
VMC C 4.81% 1.77% 1.77%
PKB Overweight 26 Positions Relative to GURU
Symbol Grade Weight
CSL A 5.3%
MLM D 5.23%
PHM A 5.15%
LEN C 4.77%
DHI D 4.71%
NVR D 4.7%
STRL D 3.25%
USLM A 3.12%
SWX A 3.06%
OC A 3.06%
IBP C 3.01%
TOL C 2.97%
JELD B 2.92%
ROAD D 2.91%
APOG A 2.9%
OSK D 2.75%
BLD D 2.73%
EXP B 2.7%
TMHC C 2.69%
AZEK C 2.63%
MHO D 2.6%
AMWD D 2.58%
SUM D 2.54%
GFF C 2.52%
HOV B 2.43%
ROCK D 2.16%
PKB Underweight 53 Positions Relative to GURU
Symbol Grade Weight
CPNG A -2.4%
TRGP B -2.06%
PTCT B -2.05%
DAL A -2.02%
CMG A -2.0%
PWR A -2.0%
TPL B -1.99%
NVDA C -1.99%
CHK B -1.95%
PXD B -1.93%
GOOGL A -1.9%
CARR A -1.84%
GDDY A -1.83%
UTHR A -1.82%
THC A -1.8%
EDR A -1.76%
AMZN A -1.75%
ASH A -1.72%
K B -1.72%
PCG A -1.71%
LIN D -1.7%
ORCL D -1.69%
POST C -1.66%
KVUE D -1.64%
MSFT C -1.62%
ABG F -1.62%
EXPE F -1.62%
STX D -1.6%
IQV D -1.6%
SHW D -1.6%
SPGI C -1.6%
V D -1.59%
ACI D -1.57%
CRM D -1.55%
AAPL C -1.55%
GWRE C -1.53%
AMT D -1.52%
RH D -1.52%
CYBR D -1.51%
INCY D -1.46%
META D -1.46%
PLNT F -1.45%
IDXX F -1.45%
LAD F -1.41%
CAR D -1.4%
ARRY D -1.35%
IMCR D -1.35%
NUVL D -1.32%
PLD D -1.29%
ESTC C -1.28%
FOLD F -1.2%
SNOW D -1.11%
HTZ F -0.99%
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