PKB vs. TINT ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to ProShares Smart Materials ETF (TINT)
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

$71.15

Average Daily Volume

28,015

Number of Holdings *

29

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

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

124

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PKB TINT
30 Days -3.29% -2.73%
60 Days 1.60% 1.30%
90 Days 12.11% 2.63%
12 Months 52.27% 4.36%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in TINT Overlap
PKB Overweight 29 Positions Relative to TINT
Symbol Grade Weight
CSL A 5.3%
MLM D 5.23%
PHM A 5.15%
VMC C 4.81%
LEN C 4.77%
DHI D 4.71%
NVR D 4.7%
HD D 4.3%
STRL D 3.25%
USLM A 3.12%
SWX A 3.06%
OC A 3.06%
IBP C 3.01%
TOL C 2.97%
JELD B 2.92%
ROAD D 2.91%
APOG A 2.9%
OSK D 2.75%
BLD D 2.73%
EXP B 2.7%
TMHC C 2.69%
AZEK C 2.63%
GRBK C 2.61%
MHO D 2.6%
AMWD D 2.58%
SUM D 2.54%
GFF C 2.52%
HOV B 2.43%
ROCK D 2.16%
PKB Underweight 17 Positions Relative to TINT
Symbol Grade Weight
AMAT C -5.81%
CBT A -5.54%
SHW D -5.01%
MRK B -4.81%
AXTA A -4.77%
CC C -4.37%
OLED C -4.23%
PPG D -4.21%
HXL D -4.13%
MMM A -4.09%
HUN D -4.05%
CSTM D -3.15%
LPL D -3.11%
NGVT B -1.9%
HIMX D -1.88%
SOLV C -0.7%
MX F -0.21%
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