ITB vs. PKB ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to PowerShares Dynamic Build & Construction (PKB)
ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.15

Average Daily Volume

1,628,664

Number of Holdings *

44

* 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 ITB PKB
30 Days -7.30% -0.28%
60 Days -3.07% 5.46%
90 Days 1.19% 9.95%
12 Months 49.47% 53.26%
14 Overlapping Holdings
Symbol Grade Weight in ITB Weight in PKB Overlap
DHI D 14.72% 4.24% 4.24%
EXP B 1.36% 2.88% 1.36%
GRBK D 0.64% 2.48% 0.64%
KBH D 1.56% 2.39% 1.56%
LEN D 0.5% 4.41% 0.5%
LEN D 11.67% 4.41% 4.41%
MHK D 1.11% 2.25% 1.11%
MHO D 1.21% 2.41% 1.21%
MTH D 1.85% 2.28% 1.85%
NVR D 7.99% 4.69% 4.69%
PHM D 7.74% 4.65% 4.65%
SKY C 1.3% 2.54% 1.3%
TOL C 4.25% 2.64% 2.64%
TPH D 1.05% 2.3% 1.05%
ITB Overweight 30 Positions Relative to PKB
Symbol Grade Weight
LOW B 4.77%
HD B 4.73%
SHW D 4.23%
BLD F 3.06%
BLDR F 2.95%
LII B 2.77%
MAS D 2.52%
OC B 2.22%
TMHC A 1.96%
FND D 1.55%
FBIN C 1.52%
IBP F 1.48%
UFPI C 1.11%
SSD F 1.07%
TREX B 0.97%
CVCO A 0.94%
AZEK C 0.86%
BECN B 0.81%
CCS F 0.71%
LGIH F 0.59%
MBC B 0.32%
HAYW A 0.3%
DFH F 0.25%
BZH D 0.24%
LEG F 0.23%
NX C 0.2%
AMWD D 0.2%
JELD F 0.17%
ETD F 0.09%
ARHS F 0.07%
ITB Underweight 15 Positions Relative to PKB
Symbol Grade Weight
MLM A -5.47%
TT C -5.0%
CSL C -4.76%
AGX A -4.53%
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%
MTZ A -2.79%
LPX D -2.6%
SWX C -2.6%
TILE A -2.47%
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