PKB vs. QABA ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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

$71.60

Average Daily Volume

26,863

Number of Holdings *

29

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

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

22,332

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period PKB QABA
30 Days -2.50% 3.57%
60 Days 1.80% 1.09%
90 Days 12.58% 4.29%
12 Months 49.86% 30.46%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in QABA Overlap
PKB Overweight 29 Positions Relative to QABA
Symbol Grade Weight
CSL B 5.3%
MLM D 5.23%
PHM B 5.15%
VMC C 4.81%
LEN C 4.77%
DHI D 4.71%
NVR C 4.7%
HD D 4.3%
STRL B 3.25%
USLM A 3.12%
SWX A 3.06%
OC A 3.06%
IBP D 3.01%
TOL B 2.97%
JELD D 2.92%
ROAD C 2.91%
APOG A 2.9%
OSK D 2.75%
BLD D 2.73%
EXP A 2.7%
TMHC C 2.69%
AZEK D 2.63%
GRBK C 2.61%
MHO D 2.6%
AMWD D 2.58%
SUM D 2.54%
GFF D 2.52%
HOV B 2.43%
ROCK D 2.16%
PKB Underweight 123 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.53%
WTFC B -3.77%
OZK B -3.21%
UBSI D -2.81%
FFIN C -2.68%
HWC B -2.5%
UMBF B -2.43%
TFSL B -2.23%
IBOC A -2.22%
ABCB B -2.07%
UCBI B -1.91%
BANF B -1.86%
FIBK B -1.78%
TCBI B -1.73%
FULT A -1.73%
FHB B -1.72%
WSFS B -1.65%
CATY D -1.6%
CVBF C -1.46%
SFNC D -1.36%
FFBC B -1.35%
INDB C -1.35%
PPBI D -1.33%
FRME B -1.27%
SBCF C -1.25%
TOWN B -1.24%
TRMK B -1.15%
WAFD B -1.12%
HTLF A -1.12%
MBIN B -1.12%
NBTB B -1.07%
TBBK F -1.03%
WSBC D -1.02%
LKFN D -0.98%
CLBK F -0.97%
IBTX D -0.97%
CHCO B -0.96%
BANR B -0.95%
EFSC C -0.91%
NWBI C -0.85%
SYBT B -0.84%
CASH B -0.81%
FBNC D -0.8%
BUSE B -0.79%
WABC B -0.79%
HOPE D -0.77%
SRCE B -0.77%
STBA B -0.74%
TCBK B -0.74%
VBTX B -0.68%
PFBC A -0.68%
PEBO B -0.66%
GABC D -0.59%
QCRH C -0.59%
SASR C -0.59%
RBCAA B -0.56%
OCFC B -0.56%
SBSI D -0.51%
BFC C -0.5%
CTBI B -0.48%
FMBH B -0.47%
FBMS D -0.47%
BRKL D -0.47%
AMAL B -0.47%
DCOM C -0.46%
CNOB C -0.45%
PFC B -0.45%
CFFN D -0.43%
UVSP B -0.41%
FCBC B -0.4%
HFWA B -0.4%
GSBC B -0.39%
OSBC C -0.39%
MBWM B -0.38%
HBT B -0.38%
CFB C -0.38%
CASS D -0.37%
EGBN F -0.35%
HBNC B -0.34%
TRST B -0.33%
IBCP B -0.33%
BFST D -0.33%
CCB B -0.32%
MSBI D -0.31%
HTBK D -0.31%
HAFC C -0.3%
HONE B -0.3%
CCBG D -0.29%
FMNB D -0.29%
SMBC F -0.29%
CAC C -0.29%
WASH C -0.28%
HTBI B -0.28%
THFF B -0.27%
SPFI B -0.27%
NBN B -0.26%
AROW D -0.25%
PGC F -0.25%
CCNE C -0.25%
NFBK F -0.24%
BHRB F -0.24%
ESQ B -0.24%
HIFS C -0.23%
MPB B -0.22%
SHBI D -0.22%
KRNY F -0.22%
MOFG D -0.21%
FFIC D -0.21%
RBB B -0.21%
BWB B -0.2%
CARE C -0.18%
NEWT D -0.17%
FISI D -0.17%
NRIM B -0.17%
PFIS F -0.17%
BMRC F -0.15%
WSBF B -0.15%
FRST D -0.15%
BLFY C -0.14%
FLIC F -0.14%
NECB B -0.14%
OVLY D -0.13%
CZFS D -0.12%
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