PKB vs. RSPG ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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

$69.38

Average Daily Volume

31,401

Number of Holdings *

29

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG 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® Energy 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 energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$80.07

Average Daily Volume

74,597

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PKB RSPG
30 Days -6.09% -4.41%
60 Days -1.47% 6.14%
90 Days 9.29% 11.85%
12 Months 47.28% 24.05%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in RSPG Overlap
PKB Overweight 29 Positions Relative to RSPG
Symbol Grade Weight
MLM C 5.34%
CSL A 5.14%
NVR D 5.03%
PHM B 4.99%
DHI D 4.93%
VMC C 4.92%
LEN D 4.9%
HD D 4.45%
STRL D 3.17%
SWX A 3.14%
USLM A 3.12%
OC A 3.0%
ROAD D 2.97%
APOG A 2.92%
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 C 2.65%
TMHC C 2.64%
AMWD C 2.59%
SUM C 2.55%
GFF C 2.54%
GRBK C 2.53%
MHO D 2.48%
ROCK F 2.2%
HOV B 2.17%
PKB Underweight 10 Positions Relative to RSPG
Symbol Grade Weight
MRO B -4.61%
VLO B -4.59%
COP B -4.53%
MPC B -4.51%
APA F -4.49%
PSX D -4.4%
BKR D -4.4%
HAL D -4.38%
DVN B -4.37%
SLB F -4.37%
Compare ETFs