PKB vs. IFRA ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to iShares U.S. Infrastructure ETF (IFRA)
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

$69.37

Average Daily Volume

31,189

Number of Holdings *

29

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

274,993

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period PKB IFRA
30 Days -5.36% 0.43%
60 Days 3.42% 5.93%
90 Days 11.84% 9.48%
12 Months 51.99% 18.77%
15 Overlapping Holdings
Symbol Grade Weight in PKB Weight in IFRA Overlap
APOG A 2.92% 0.55% 0.55%
AZEK D 2.69% 0.49% 0.49%
BLD D 2.69% 0.5% 0.5%
CSL A 5.14% 0.56% 0.56%
EXP C 2.65% 0.5% 0.5%
MLM A 5.34% 0.53% 0.53%
OC A 3.0% 0.56% 0.56%
OSK A 2.88% 0.56% 0.56%
ROAD B 2.97% 0.56% 0.56%
ROCK D 2.2% 0.48% 0.48%
STRL C 3.17% 0.47% 0.47%
SUM C 2.55% 0.47% 0.47%
SWX A 3.14% 0.56% 0.56%
USLM A 3.12% 0.61% 0.61%
VMC C 4.92% 0.5% 0.5%
PKB Overweight 14 Positions Relative to IFRA
Symbol Grade Weight
NVR B 5.03%
PHM B 4.99%
DHI D 4.93%
LEN D 4.9%
HD D 4.45%
IBP C 2.9%
TOL C 2.89%
JELD B 2.67%
TMHC C 2.64%
AMWD D 2.59%
GFF C 2.54%
GRBK C 2.53%
MHO C 2.48%
HOV C 2.17%
PKB Underweight 139 Positions Relative to IFRA
Symbol Grade Weight
NRG A -0.89%
CENX A -0.87%
MGEE A -0.86%
VST A -0.86%
NEE A -0.83%
AGR A -0.83%
ETRN A -0.82%
DTM A -0.78%
KNTK A -0.78%
CEG A -0.77%
D A -0.77%
XEL B -0.77%
IDA A -0.76%
ENLC A -0.76%
PNW A -0.76%
PEG A -0.75%
OGS B -0.75%
NI A -0.75%
SO A -0.75%
DUK A -0.75%
FE A -0.74%
WMB A -0.74%
ETR A -0.74%
EXC A -0.74%
ALE A -0.74%
OKE A -0.74%
EVRG A -0.74%
POR A -0.74%
KMI A -0.74%
ED A -0.74%
NWE A -0.73%
PPL A -0.73%
CNP A -0.73%
BKH A -0.73%
AM A -0.73%
LNT A -0.73%
EIX A -0.73%
WEC A -0.73%
AVA A -0.73%
CMS A -0.72%
WTRG B -0.72%
OGE A -0.72%
ES A -0.72%
ATO A -0.72%
AEE A -0.72%
NWN A -0.71%
ARTNA F -0.71%
PCG A -0.71%
SR A -0.71%
CPK A -0.71%
SRE B -0.7%
AWK C -0.7%
PNM D -0.7%
DTE B -0.7%
CWT C -0.7%
AGX A -0.69%
AEP A -0.69%
AWR D -0.68%
UTL C -0.68%
YORW C -0.68%
NSC C -0.67%
SJW D -0.67%
MSEX D -0.65%
UNP C -0.65%
KALU A -0.65%
CRS A -0.64%
CSX D -0.64%
HE F -0.61%
TPC A -0.6%
AESI A -0.6%
PRIM A -0.58%
MDU A -0.58%
LXU B -0.58%
EMN A -0.58%
NFE F -0.58%
FLR A -0.57%
ECVT B -0.57%
HWKN A -0.57%
WLK B -0.57%
SLCA A -0.57%
EME A -0.56%
TEX B -0.56%
TTEK A -0.56%
NWPX D -0.56%
ATI A -0.55%
ACM A -0.55%
TRN A -0.55%
HAYN A -0.54%
MLI A -0.54%
STLD B -0.54%
KNF A -0.54%
PWR A -0.54%
MTUS B -0.54%
ASTE B -0.54%
GVA A -0.54%
CMC D -0.54%
VMI F -0.53%
RYI F -0.53%
APG B -0.53%
LYB C -0.53%
RS D -0.53%
MATV A -0.53%
NUE D -0.53%
ZEUS C -0.53%
KOP B -0.53%
ALTG F -0.53%
HEES D -0.53%
GBX A -0.52%
BCC D -0.52%
J C -0.52%
ASIX F -0.52%
MTZ B -0.52%
XPEL C -0.52%
CLF D -0.52%
MYRG B -0.51%
LPX C -0.51%
NGVT B -0.51%
WMS C -0.51%
OFLX F -0.51%
MTRX C -0.51%
NVRI D -0.51%
OLN D -0.51%
AWI C -0.5%
LXFR D -0.5%
BWMN C -0.49%
FIX A -0.49%
TREX C -0.49%
POOL D -0.48%
URI B -0.48%
WOR D -0.48%
IIIN D -0.48%
BLDR C -0.48%
SSD D -0.46%
NVEE F -0.46%
BXC C -0.45%
GLDD F -0.43%
X F -0.43%
LMB C -0.42%
CMP F -0.31%
Compare ETFs