PKB vs. SUPP ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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

$82.88

Average Daily Volume

19,082

Number of Holdings *

28

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

Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.10

Average Daily Volume

1,006

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PKB SUPP
30 Days 0.07% -0.92%
60 Days 8.40% 2.65%
90 Days 17.07% 3.15%
12 Months 50.97% 29.42%
2 Overlapping Holdings
Symbol Grade Weight in PKB Weight in SUPP Overlap
MLM B 5.21% 6.92% 5.21%
TT A 4.86% 4.76% 4.76%
PKB Overweight 26 Positions Relative to SUPP
Symbol Grade Weight
AGX B 4.9%
CSL B 4.73%
NVR D 4.43%
PHM D 4.29%
USLM A 4.14%
LEN D 4.05%
DHI D 3.89%
STRL B 3.56%
PRIM A 3.33%
TILE A 3.2%
TPC C 3.13%
KNF B 3.11%
APOG B 3.04%
MTZ B 3.04%
MDU D 3.01%
EXP B 2.92%
LPX A 2.66%
TOL B 2.51%
SWX A 2.43%
SKY A 2.43%
MHO D 2.37%
MHK D 2.29%
KBH D 2.27%
MTH D 2.24%
TPH D 2.22%
GRBK D 2.18%
PKB Underweight 15 Positions Relative to SUPP
Symbol Grade Weight
WCN A -8.73%
WSC F -8.13%
TSM B -6.83%
TDG D -6.34%
NVDA B -6.12%
ETN A -5.39%
VMC B -5.34%
PTC B -5.0%
WM B -3.75%
MU D -3.45%
WMS F -3.28%
CSX B -2.41%
SAIA B -1.31%
LRCX F -1.28%
URI B -1.0%
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