PKB vs. PEZ ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to PowerShares Dynamic Consumer Discretionary (PEZ)
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

$71.15

Average Daily Volume

28,015

Number of Holdings *

29

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

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.55

Average Daily Volume

5,578

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PKB PEZ
30 Days -3.29% -1.82%
60 Days 1.60% 0.89%
90 Days 12.11% 10.36%
12 Months 52.27% 38.91%
8 Overlapping Holdings
Symbol Grade Weight in PKB Weight in PEZ Overlap
BLD D 2.73% 2.32% 2.32%
GRBK C 2.61% 1.02% 1.02%
IBP C 3.01% 1.71% 1.71%
MHO D 2.6% 1.99% 1.99%
NVR D 4.7% 2.45% 2.45%
PHM A 5.15% 2.63% 2.63%
TMHC C 2.69% 1.41% 1.41%
TOL C 2.97% 3.83% 2.97%
PKB Overweight 21 Positions Relative to PEZ
Symbol Grade Weight
CSL A 5.3%
MLM D 5.23%
VMC C 4.81%
LEN C 4.77%
DHI D 4.71%
HD D 4.3%
STRL D 3.25%
USLM A 3.12%
SWX A 3.06%
OC A 3.06%
JELD B 2.92%
ROAD D 2.91%
APOG A 2.9%
OSK D 2.75%
EXP B 2.7%
AZEK C 2.63%
AMWD D 2.58%
SUM D 2.54%
GFF C 2.52%
HOV B 2.43%
ROCK D 2.16%
PKB Underweight 31 Positions Relative to PEZ
Symbol Grade Weight
MOD B -5.86%
ANF C -5.24%
CMG A -5.1%
DKS B -4.76%
WING A -4.02%
DECK D -3.71%
TPX D -3.64%
RCL A -3.16%
DUOL A -2.91%
MCK C -2.88%
CVNA A -2.83%
DKNG D -2.66%
CAH F -2.53%
NFLX D -2.49%
TXRH A -2.43%
H C -2.3%
DASH D -2.26%
SIG C -2.15%
RRR D -2.14%
GPS D -2.11%
RL D -2.1%
SKYW A -2.04%
BECN B -2.04%
PVH D -1.94%
KTB B -1.78%
SKY D -1.63%
GTX C -1.52%
SGBX D -1.4%
DFH D -1.08%
BZH D -0.89%
ARHS D -0.84%
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