PKB vs. MLPA ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Global X MLP ETF (MLPA)
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

$69.43

Average Daily Volume

31,160

Number of Holdings *

29

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

Global X MLP ETF

MLPA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.04

Average Daily Volume

125,131

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PKB MLPA
30 Days -5.27% 0.59%
60 Days 3.51% 2.32%
90 Days 11.99% 7.57%
12 Months 49.32% 24.33%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in MLPA Overlap
PKB Overweight 29 Positions Relative to MLPA
Symbol Grade Weight
MLM B 5.34%
CSL A 5.14%
NVR A 5.03%
PHM B 4.99%
DHI D 4.93%
VMC D 4.92%
LEN C 4.9%
HD D 4.45%
STRL C 3.17%
SWX A 3.14%
USLM A 3.12%
OC A 3.0%
ROAD B 2.97%
APOG A 2.92%
IBP C 2.9%
TOL B 2.89%
OSK A 2.88%
AZEK D 2.69%
BLD D 2.69%
JELD C 2.67%
EXP C 2.65%
TMHC C 2.64%
AMWD D 2.59%
SUM D 2.55%
GFF C 2.54%
GRBK C 2.53%
MHO C 2.48%
ROCK F 2.2%
HOV B 2.17%
PKB Underweight 19 Positions Relative to MLPA
Symbol Grade Weight
EPD A -12.44%
ET A -11.95%
MPLX A -10.69%
PAA A -10.01%
WES A -9.62%
ENLC A -7.93%
SUN C -6.9%
HESM A -6.05%
NS C -5.56%
CQP D -5.07%
GLP B -3.41%
USAC D -3.29%
GEL A -3.23%
SPH C -2.99%
DKL D -0.85%
MMLP A -0.0%
SGU C -0.0%
CAPL A -0.0%
SMLP A -0.0%
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