PKB vs. PSCI ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$70.54

Average Daily Volume

30,920

Number of Holdings *

29

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$121.38

Average Daily Volume

7,818

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period PKB PSCI
30 Days -4.97% -4.02%
60 Days 4.82% 2.18%
90 Days 13.73% 6.58%
12 Months 50.96% 33.58%
4 Overlapping Holdings
Symbol Grade Weight in PKB Weight in PSCI Overlap
AMWD C 2.59% 0.74% 0.74%
APOG A 2.92% 0.61% 0.61%
GFF C 2.54% 1.24% 1.24%
ROCK D 2.2% 1.09% 1.09%
PKB Overweight 25 Positions Relative to PSCI
Symbol Grade Weight
MLM A 5.34%
CSL A 5.14%
NVR D 5.03%
PHM B 4.99%
DHI D 4.93%
VMC C 4.92%
LEN C 4.9%
HD C 4.45%
STRL B 3.17%
SWX A 3.14%
USLM A 3.12%
OC A 3.0%
ROAD B 2.97%
IBP B 2.9%
TOL B 2.89%
OSK B 2.88%
AZEK C 2.69%
BLD C 2.69%
JELD A 2.67%
EXP B 2.65%
TMHC B 2.64%
SUM C 2.55%
GRBK C 2.53%
MHO C 2.48%
HOV B 2.17%
PKB Underweight 88 Positions Relative to PSCI
Symbol Grade Weight
BCC C -2.87%
MLI A -2.86%
AAON A -2.86%
ALK A -2.51%
AWI C -2.5%
FSS A -2.47%
AL A -2.42%
WIRE B -2.23%
MOG.A A -2.18%
AVAV A -1.99%
VRRM A -1.96%
FELE B -1.94%
DY A -1.94%
ACA C -1.9%
MATX C -1.87%
GMS C -1.83%
ARCB B -1.73%
HI A -1.61%
NPO D -1.6%
KFY D -1.55%
RUSHA D -1.47%
REZI C -1.45%
JBT F -1.44%
MYRG B -1.36%
AIN D -1.36%
ABM B -1.36%
SKYW A -1.33%
BRC A -1.28%
ESE B -1.26%
HUBG D -1.23%
VSTS B -1.19%
UNF D -1.18%
GVA A -1.17%
RXO F -1.15%
RUN F -1.13%
JBLU F -1.1%
ALG D -1.08%
TNC B -1.06%
TRN A -1.06%
SXI C -0.99%
AIR A -0.98%
AZZ B -0.94%
HNI C -0.94%
KAR A -0.92%
KMT F -0.92%
EPAC A -0.92%
GEO B -0.9%
MLKN C -0.89%
B D -0.85%
CXW C -0.84%
HAYW C -0.83%
GBX A -0.78%
DNOW B -0.77%
MRCY D -0.72%
CSGS F -0.65%
KAMN A -0.63%
LNN D -0.62%
WNC D -0.59%
NVEE D -0.58%
POWL B -0.57%
NX D -0.57%
TGI C -0.51%
MRTN D -0.48%
ASTE A -0.47%
TILE B -0.44%
ALGT F -0.42%
DLX B -0.41%
HCSG F -0.41%
MATW D -0.4%
PRLB F -0.4%
VICR F -0.39%
FWRD F -0.37%
VVI C -0.36%
KELYA D -0.36%
DXPE B -0.34%
IIIN F -0.32%
NVRI C -0.31%
HSII C -0.3%
PBI A -0.3%
TWI F -0.29%
SNCY F -0.27%
HTLD F -0.24%
DDD F -0.23%
NPK A -0.2%
LQDT D -0.19%
RGP F -0.18%
SPWR F -0.1%
TTEC F -0.08%
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