PKB vs. KRE ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to SPDR S&P Regional Banking ETF (KRE)
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

$85.10

Average Daily Volume

19,509

Number of Holdings *

28

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

14,128,255

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period PKB KRE
30 Days 2.45% 12.56%
60 Days 6.18% 13.70%
90 Days 15.34% 19.39%
12 Months 53.01% 52.25%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in KRE Overlap
PKB Overweight 28 Positions Relative to KRE
Symbol Grade Weight
TT A 5.15%
MLM B 5.11%
CSL C 4.78%
AGX B 4.67%
NVR D 4.39%
USLM B 4.31%
PHM D 4.24%
LEN D 3.99%
STRL B 3.79%
DHI D 3.76%
PRIM A 3.42%
TILE A 3.32%
MDU D 3.25%
APOG B 3.06%
MTZ A 3.02%
KNF B 2.95%
TPC C 2.91%
EXP B 2.87%
LPX B 2.74%
SKY A 2.54%
TOL B 2.52%
SWX A 2.52%
MHO D 2.26%
KBH D 2.23%
MHK D 2.19%
TPH D 2.19%
MTH D 2.13%
GRBK D 2.12%
PKB Underweight 140 Positions Relative to KRE
Symbol Grade Weight
MTB A -5.01%
HBAN B -4.87%
RF A -4.72%
CFG B -4.57%
TFC B -4.4%
FHN B -3.88%
ZION B -3.08%
WBS A -2.45%
SNV B -2.3%
OZK B -2.28%
WAL B -2.26%
EWBC A -2.09%
COLB B -1.86%
CFR B -1.86%
SSB B -1.59%
PNFP B -1.58%
VLY B -1.5%
CADE B -1.48%
AX B -1.45%
WTFC B -1.44%
UMBF B -1.34%
PB B -1.31%
ONB B -1.16%
FNB B -1.15%
CBSH B -1.14%
BPOP C -1.1%
ASB B -1.05%
TBBK B -0.95%
BANC B -0.93%
HWC B -0.89%
FULT B -0.86%
TCBI B -0.86%
GBCI B -0.85%
BKU A -0.84%
HOMB B -0.79%
FFIN B -0.78%
CUBI C -0.77%
BOH B -0.75%
FBP B -0.69%
ABCB B -0.65%
UBSI B -0.62%
FIBK A -0.59%
AUB B -0.55%
EBC B -0.55%
PFS B -0.54%
CVBF A -0.54%
CBU B -0.53%
CATY B -0.52%
INDB B -0.52%
BOKF B -0.5%
SFBS B -0.48%
UCB A -0.48%
FHB B -0.47%
IBOC B -0.47%
WAFD B -0.45%
RNST B -0.44%
WSFS B -0.43%
PPBI B -0.42%
HTLF B -0.42%
TFIN B -0.42%
IBTX B -0.41%
BANR B -0.4%
SBCF B -0.39%
CASH B -0.38%
NBHC B -0.36%
SFNC B -0.34%
TRMK B -0.33%
FFBC B -0.33%
HTH C -0.31%
FRME B -0.3%
SASR B -0.3%
OFG B -0.29%
VBTX B -0.28%
PRK B -0.28%
NWBI B -0.28%
FCF B -0.28%
HOPE B -0.27%
BHLB B -0.26%
EGBN B -0.25%
NBTB B -0.25%
WSBC B -0.24%
TOWN B -0.24%
LKFN B -0.24%
BANF B -0.24%
FBMS B -0.23%
LOB C -0.22%
EFSC B -0.21%
FBK B -0.21%
CHCO B -0.2%
PFBC B -0.2%
FBNC B -0.2%
WABC B -0.19%
OCFC B -0.19%
BRKL B -0.19%
DCOM A -0.19%
QCRH B -0.18%
MCB B -0.16%
PFC B -0.16%
STBA B -0.16%
CPF B -0.15%
HAFC B -0.15%
TCBK B -0.15%
AMAL B -0.15%
SYBT B -0.15%
CFFN B -0.15%
FFWM C -0.14%
HFWA B -0.14%
BUSE B -0.14%
SRCE B -0.14%
NIC B -0.13%
PEBO B -0.13%
CFB B -0.13%
HTBK B -0.13%
NFBK B -0.13%
BY B -0.13%
OSBC A -0.13%
CNOB B -0.12%
IBCP B -0.12%
TMP B -0.12%
CCB A -0.11%
KRNY B -0.11%
TFSL B -0.11%
SBSI B -0.11%
HIFS B -0.1%
OBK B -0.1%
WASH B -0.1%
PGC A -0.1%
FFIC B -0.09%
AMTB B -0.09%
MBWM B -0.09%
UVSP B -0.08%
CTBI B -0.08%
TRST B -0.08%
HBNC B -0.07%
THFF B -0.06%
CAC B -0.06%
MSBI B -0.06%
GSBC B -0.05%
CLBK C -0.04%
HONE B -0.04%
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