PKB vs. IPDP ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Dividend Performers ETF (IPDP)
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

$71.88

Average Daily Volume

26,863

Number of Holdings *

29

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.15

Average Daily Volume

1,747

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PKB IPDP
30 Days -2.50% -2.10%
60 Days 1.80% 0.22%
90 Days 12.58% 5.11%
12 Months 49.86% 28.46%
2 Overlapping Holdings
Symbol Grade Weight in PKB Weight in IPDP Overlap
APOG A 2.9% 2.38% 2.38%
HD D 4.3% 1.94% 1.94%
PKB Overweight 27 Positions Relative to IPDP
Symbol Grade Weight
CSL B 5.3%
MLM D 5.23%
PHM B 5.15%
VMC C 4.81%
LEN C 4.77%
DHI D 4.71%
NVR C 4.7%
STRL B 3.25%
USLM A 3.12%
SWX A 3.06%
OC A 3.06%
IBP D 3.01%
TOL B 2.97%
JELD D 2.92%
ROAD C 2.91%
OSK D 2.75%
BLD D 2.73%
EXP A 2.7%
TMHC C 2.69%
AZEK D 2.63%
GRBK C 2.61%
MHO D 2.6%
AMWD D 2.58%
SUM D 2.54%
GFF D 2.52%
HOV B 2.43%
ROCK D 2.16%
PKB Underweight 47 Positions Relative to IPDP
Symbol Grade Weight
ETN A -2.5%
AVGO D -2.41%
APH A -2.37%
TT A -2.36%
DOV A -2.33%
HIG C -2.32%
QCOM B -2.26%
TRV D -2.23%
KLAC B -2.22%
DCI A -2.16%
ITT B -2.15%
CTAS A -2.15%
RGA A -2.15%
HI D -2.15%
MCK A -2.14%
GWW D -2.13%
A D -2.13%
GPC B -2.09%
ELV A -2.08%
SYK D -2.07%
SEIC D -2.04%
SHW D -2.02%
BRC B -2.01%
FAST D -2.01%
AIT C -1.98%
MSI A -1.97%
AOS D -1.96%
CSX D -1.94%
ABM B -1.92%
ADP C -1.91%
ABT D -1.89%
PAYX C -1.87%
WTS C -1.85%
ROK F -1.81%
MMC C -1.81%
CAH D -1.8%
CSCO F -1.79%
UPS F -1.79%
JNJ F -1.77%
NSP B -1.76%
SNA D -1.76%
CHE D -1.75%
ACN D -1.69%
UNH C -1.64%
AAPL B -1.6%
GL F -1.15%
HUM F -1.08%
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