PKB vs. HOMZ ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Hoya Capital Housing ETF (HOMZ)
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

$85.84

Average Daily Volume

19,714

Number of Holdings *

28

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

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

2,817

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period PKB HOMZ
30 Days 7.03% 1.24%
60 Days 7.82% -2.32%
90 Days 12.83% 1.15%
12 Months 54.51% 37.11%
13 Overlapping Holdings
Symbol Grade Weight in PKB Weight in HOMZ Overlap
DHI F 3.76% 1.46% 1.46%
EXP B 2.87% 0.85% 0.85%
KBH D 2.23% 1.46% 1.46%
LEN D 3.99% 1.39% 1.39%
LPX B 2.74% 0.82% 0.82%
MHK D 2.19% 0.82% 0.82%
MHO D 2.26% 1.63% 1.63%
MTH D 2.13% 1.35% 1.35%
NVR D 4.39% 1.6% 1.6%
PHM D 4.24% 1.47% 1.47%
SKY A 2.54% 0.86% 0.86%
TOL B 2.52% 1.61% 1.61%
TPH D 2.19% 1.42% 1.42%
PKB Overweight 15 Positions Relative to HOMZ
Symbol Grade Weight
TT A 5.15%
MLM C 5.11%
CSL C 4.78%
AGX B 4.67%
USLM A 4.31%
STRL A 3.79%
PRIM A 3.42%
TILE B 3.32%
MDU D 3.25%
APOG C 3.06%
MTZ B 3.02%
KNF B 2.95%
TPC C 2.91%
SWX B 2.52%
GRBK D 2.12%
PKB Underweight 81 Positions Relative to HOMZ
Symbol Grade Weight
LOW C -3.27%
HD B -3.23%
VTR B -1.77%
WELL A -1.76%
UMH B -1.68%
NXRT B -1.64%
IRT A -1.63%
TMHC C -1.59%
PSA C -1.58%
MAA B -1.56%
AVB B -1.54%
CPT B -1.52%
ELS C -1.52%
ESS B -1.51%
EXR C -1.49%
CUBE C -1.48%
UDR B -1.48%
EQR C -1.45%
ELME D -1.43%
CSR B -1.42%
SUI C -1.38%
AMH C -1.35%
INVH D -1.26%
Z A -1.09%
COMP B -0.95%
RDFN D -0.9%
RH C -0.89%
CVCO A -0.88%
WHR B -0.86%
SHW B -0.85%
LZB B -0.82%
RMAX C -0.82%
LII A -0.8%
PNC B -0.79%
CARR C -0.78%
COST A -0.78%
AMZN C -0.78%
CFG B -0.76%
AMWD C -0.76%
MAS D -0.75%
PGR A -0.75%
TPX B -0.75%
LEG F -0.73%
LGIH F -0.72%
SNBR F -0.71%
WSO A -0.71%
ALL A -0.7%
BECN B -0.7%
FNF B -0.7%
WFC A -0.7%
TRV B -0.7%
MTG C -0.7%
TFC A -0.7%
OC A -0.69%
ORI A -0.69%
JPM A -0.69%
SSD F -0.69%
FAF A -0.68%
BLDR D -0.68%
CCS D -0.67%
BAC A -0.67%
ABR C -0.67%
AZEK A -0.67%
RYN D -0.66%
WY F -0.66%
RKT F -0.65%
IBP D -0.64%
RDN D -0.64%
PPG F -0.63%
PCH F -0.63%
WSM C -0.61%
FND D -0.6%
STWD C -0.59%
AGNC C -0.57%
BLD D -0.57%
AOS F -0.56%
PMT C -0.56%
TREX C -0.55%
CSGP D -0.51%
UWMC D -0.48%
W D -0.43%
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