BBAX vs. PKB ETF Comparison

Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to PowerShares Dynamic Build & Construction (PKB)
BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$50.94

Average Daily Volume

177,931

Number of Holdings *

3

* 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

$78.49

Average Daily Volume

29,848

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BBAX PKB
30 Days -6.29% -0.28%
60 Days 0.51% 5.46%
90 Days 4.48% 9.95%
12 Months 18.45% 53.26%
1 Overlapping Holdings
Symbol Grade Weight in BBAX Weight in PKB Overlap
CSL C 5.19% 4.76% 4.76%
BBAX Overweight 2 Positions Relative to PKB
Symbol Grade Weight
BHP C 8.11%
NBR C 3.26%
BBAX Underweight 27 Positions Relative to PKB
Symbol Grade Weight
MLM A -5.47%
TT C -5.0%
NVR D -4.69%
PHM D -4.65%
AGX A -4.53%
LEN D -4.41%
DHI D -4.24%
USLM A -3.47%
STRL B -3.35%
KNF A -3.29%
PRIM A -2.96%
MDU F -2.95%
APOG A -2.94%
TPC B -2.94%
EXP B -2.88%
MTZ A -2.79%
TOL C -2.64%
LPX D -2.6%
SWX C -2.6%
SKY C -2.54%
GRBK D -2.48%
TILE A -2.47%
MHO D -2.41%
KBH D -2.39%
TPH D -2.3%
MTH D -2.28%
MHK D -2.25%
Compare ETFs