PKB vs. NUKZ ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Range Nuclear Renaissance Index ETF (NUKZ)
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

$84.99

Average Daily Volume

19,714

Number of Holdings *

28

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

Range Nuclear Renaissance Index ETF

NUKZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.51

Average Daily Volume

73,443

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PKB NUKZ
30 Days 7.03% 8.52%
60 Days 7.82% 30.78%
90 Days 12.83% 40.20%
12 Months 54.51%
1 Overlapping Holdings
Symbol Grade Weight in PKB Weight in NUKZ Overlap
MTZ B 3.02% 2.13% 2.13%
PKB Overweight 27 Positions Relative to NUKZ
Symbol Grade Weight
TT A 5.15%
MLM C 5.11%
CSL C 4.78%
AGX B 4.67%
NVR D 4.39%
USLM A 4.31%
PHM D 4.24%
LEN D 3.99%
STRL A 3.79%
DHI F 3.76%
PRIM A 3.42%
TILE B 3.32%
MDU D 3.25%
APOG C 3.06%
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 B 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 19 Positions Relative to NUKZ
Symbol Grade Weight
OKLO B -8.84%
CEG C -7.57%
SMR B -5.84%
LEU C -5.58%
GEV B -3.17%
VST A -3.15%
HON C -2.56%
BWXT B -2.26%
LMT D -2.2%
EMR B -2.17%
PWR A -2.09%
D C -1.93%
DUK C -1.89%
KEP B -1.81%
FLR B -1.81%
J D -1.75%
FLS B -1.55%
MIR A -1.1%
GHM A -1.04%
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