PRN vs. PKB ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to PowerShares Dynamic Build & Construction (PKB)
PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$174.99

Average Daily Volume

18,729

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$85.28

Average Daily Volume

19,509

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PRN PKB
30 Days 6.35% 2.45%
60 Days 13.80% 6.18%
90 Days 21.72% 15.34%
12 Months 60.67% 53.01%
5 Overlapping Holdings
Symbol Grade Weight in PRN Weight in PKB Overlap
CSL C 2.43% 4.78% 2.43%
EXP B 2.01% 2.87% 2.01%
STRL B 2.85% 3.79% 2.85%
TPC C 1.45% 2.91% 1.45%
TT A 3.33% 5.15% 3.33%
PRN Overweight 35 Positions Relative to PKB
Symbol Grade Weight
SMR B 5.12%
FIX A 4.0%
PWR A 3.83%
WSO A 3.68%
GWW B 3.68%
HEI A 3.58%
PH B 3.52%
AXON A 3.45%
CTAS B 3.17%
HWM A 3.08%
URI B 3.08%
PKG A 2.88%
FI A 2.85%
IRM C 2.41%
TDG D 2.31%
CSWI B 2.25%
DY D 2.16%
RSG A 2.04%
GE D 2.0%
CARR D 1.98%
MLI B 1.96%
GVA A 1.94%
BAH F 1.83%
LMB A 1.81%
AIT B 1.78%
ROAD B 1.71%
KAI B 1.63%
CLH C 1.5%
TTEK F 1.49%
ITT B 1.45%
VSEC B 1.44%
UFPI C 1.4%
CECO B 1.33%
RUSHA B 1.32%
FWRD D 1.31%
PRN Underweight 23 Positions Relative to PKB
Symbol Grade Weight
MLM B -5.11%
AGX B -4.67%
NVR D -4.39%
USLM B -4.31%
PHM D -4.24%
LEN D -3.99%
DHI D -3.76%
PRIM A -3.42%
TILE A -3.32%
MDU D -3.25%
APOG B -3.06%
MTZ A -3.02%
KNF B -2.95%
LPX B -2.74%
SKY A -2.54%
TOL B -2.52%
SWX A -2.52%
MHO D -2.26%
KBH D -2.23%
MHK D -2.19%
TPH D -2.19%
MTH D -2.13%
GRBK D -2.12%
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