PKB vs. TDV ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$67.16

Average Daily Volume

31,130

Number of Holdings *

29

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.37

Average Daily Volume

24,781

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PKB TDV
30 Days -7.29% -5.56%
60 Days 2.94% -3.73%
90 Days 7.32% -0.73%
12 Months 43.12% 14.73%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in TDV Overlap
PKB Overweight 29 Positions Relative to TDV
Symbol Grade Weight
MLM B 5.26%
CSL A 5.01%
PHM C 5.01%
DHI C 4.93%
LEN C 4.93%
NVR B 4.9%
VMC C 4.87%
HD D 4.4%
STRL B 3.25%
ROAD B 3.1%
SWX A 3.0%
IBP B 2.99%
USLM A 2.98%
OC A 2.97%
TOL B 2.95%
OSK A 2.86%
BLD C 2.77%
AZEK C 2.7%
JELD B 2.7%
EXP C 2.68%
APOG A 2.67%
TMHC C 2.66%
AMWD C 2.65%
SUM C 2.61%
GRBK C 2.6%
MHO D 2.54%
GFF C 2.53%
HOV D 2.29%
ROCK D 2.21%
PKB Underweight 35 Positions Relative to TDV
Symbol Grade Weight
APH B -3.28%
LRCX B -3.23%
QCOM B -3.13%
ORCL B -3.1%
KLAC C -3.09%
CASS D -3.08%
TEL B -3.05%
CDW C -3.05%
AVGO B -3.03%
CGNX D -3.01%
IBM C -3.01%
MA C -2.99%
MSFT B -2.99%
MSI A -2.99%
GLW C -2.92%
JKHY C -2.83%
V C -2.83%
SSNC C -2.81%
AVT C -2.8%
ADI C -2.79%
INTU C -2.79%
HPQ D -2.78%
BMI A -2.77%
BR C -2.76%
ROP B -2.73%
MCHP C -2.72%
TXN D -2.71%
LFUS D -2.7%
CSCO D -2.67%
DLB F -2.67%
SWKS D -2.65%
CSGS D -2.58%
ACN D -2.47%
AAPL F -2.42%
POWI F -2.35%
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