PKB vs. VAW ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Vanguard Materials ETF - DNQ (VAW)
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

$67.60

Average Daily Volume

28,524

Number of Holdings *

28

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

Vanguard Materials ETF - DNQ

VAW Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$192.84

Average Daily Volume

35,798

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period PKB VAW
30 Days -4.37% -3.76%
60 Days -4.10% -1.25%
90 Days -8.87% -5.01%
12 Months 30.09% 11.32%
6 Overlapping Holdings
Symbol Grade Weight in PKB Weight in VAW Overlap
EXP D 2.71% 0.58% 0.58%
KNF C 2.67% 0.27% 0.27%
LPX C 2.85% 0.43% 0.43%
MLM D 5.06% 2.55% 2.55%
USLM B 2.76% 0.06% 0.06%
VMC D 5.06% 2.44% 2.44%
PKB Overweight 22 Positions Relative to VAW
Symbol Grade Weight
HD C 5.37%
PHM D 5.13%
TT B 5.11%
TSCO C 5.06%
CSL B 4.89%
BLD D 2.85%
AZEK D 2.79%
OC C 2.76%
TOL D 2.76%
TPH D 2.75%
KBH B 2.74%
AWI D 2.71%
TPC B 2.68%
GFF D 2.67%
EME B 2.66%
STRL C 2.65%
TILE D 2.63%
SWX C 2.63%
MTH D 2.62%
APOG D 2.61%
ROAD C 2.57%
NX F 2.5%
PKB Underweight 109 Positions Relative to VAW
Symbol Grade Weight
LIN B -15.16%
FCX C -5.46%
SHW D -5.3%
ECL A -4.32%
APD C -4.28%
NEM B -3.49%
NUE F -2.94%
DOW D -2.93%
CTVA C -2.82%
DD B -2.48%
PPG D -2.23%
LYB C -1.87%
IFF B -1.77%
BALL D -1.58%
STLD D -1.45%
AVY B -1.32%
RS D -1.25%
CE D -1.22%
PKG B -1.19%
CF D -1.08%
IP A -1.07%
AMCR B -1.06%
RPM C -1.04%
WRK D -1.0%
ALB F -0.9%
EMN C -0.86%
CCK D -0.73%
MOS D -0.72%
ATR C -0.71%
GPK C -0.63%
CLF F -0.62%
X F -0.62%
AXTA C -0.57%
AA C -0.57%
FMC D -0.55%
ATI D -0.55%
BERY C -0.5%
CMC C -0.47%
RGLD C -0.46%
OLN D -0.46%
WLK D -0.45%
SON D -0.44%
SEE C -0.41%
CBT D -0.41%
CRS B -0.4%
ESI B -0.4%
BCPC B -0.36%
SUM D -0.34%
ASH C -0.34%
FUL C -0.31%
SLGN D -0.29%
HUN D -0.29%
AVNT D -0.29%
NEU D -0.28%
CC F -0.27%
HCC D -0.26%
AMR F -0.25%
HL D -0.25%
IOSP D -0.23%
ARCH D -0.22%
SMG D -0.21%
SXT C -0.2%
MTX B -0.2%
KWR D -0.19%
SLVM B -0.18%
CDE C -0.17%
MP F -0.17%
TROX C -0.17%
MTRN D -0.17%
OI F -0.14%
SCL D -0.14%
HWKN A -0.13%
ASPN C -0.13%
NGVT F -0.12%
KALU D -0.11%
GEF F -0.11%
OEC D -0.1%
PRM B -0.08%
WS D -0.08%
ECVT F -0.08%
TRS C -0.08%
KOP F -0.07%
MATV D -0.07%
CENX C -0.07%
IE F -0.06%
CLW B -0.06%
SXC D -0.06%
ASIX F -0.05%
RYI F -0.05%
HAYN D -0.05%
MYE F -0.04%
LXU F -0.04%
GATO C -0.04%
ZEUS F -0.04%
PTVE F -0.04%
DNA F -0.04%
PCT C -0.04%
MERC D -0.03%
RDUS F -0.03%
CMP F -0.03%
AVD F -0.02%
PLL F -0.02%
IPI C -0.02%
PACK C -0.02%
KRO C -0.02%
DNMR F -0.01%
TSE F -0.01%
ORGN C -0.01%
FEAM F -0.0%
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