PKB vs. RSPD ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PKB RSPD
30 Days 7.03% 2.59%
60 Days 7.82% 5.54%
90 Days 12.83% 7.93%
12 Months 54.51% 25.55%
5 Overlapping Holdings
Symbol Grade Weight in PKB Weight in RSPD Overlap
DHI F 3.76% 1.55% 1.55%
LEN D 3.99% 1.69% 1.69%
MHK D 2.19% 1.65% 1.65%
NVR D 4.39% 1.77% 1.77%
PHM D 4.24% 1.72% 1.72%
PKB Overweight 23 Positions Relative to RSPD
Symbol Grade Weight
TT A 5.15%
MLM C 5.11%
CSL C 4.78%
AGX B 4.67%
USLM A 4.31%
STRL A 3.79%
PRIM A 3.42%
TILE B 3.32%
MDU D 3.25%
APOG C 3.06%
MTZ B 3.02%
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%
TPH D 2.19%
MTH D 2.13%
GRBK D 2.12%
PKB Underweight 45 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL A -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
TPR B -2.47%
BKNG A -2.4%
LVS B -2.29%
MAR A -2.27%
GM C -2.27%
GRMN B -2.26%
LULU C -2.17%
RL C -2.17%
HLT A -2.15%
WYNN C -2.15%
DECK A -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD B -2.02%
AMZN C -2.02%
ORLY B -2.02%
LOW C -1.99%
BWA D -1.99%
CMG B -1.96%
F C -1.96%
DRI B -1.92%
MGM D -1.9%
SBUX A -1.9%
AZO C -1.89%
POOL C -1.89%
TJX A -1.87%
YUM D -1.87%
TSCO D -1.83%
KMX B -1.83%
MCD D -1.83%
EBAY D -1.81%
NKE F -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ F -1.73%
ROST D -1.7%
BBY D -1.69%
GPC D -1.69%
HAS D -1.68%
APTV F -1.43%
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