OFOS vs. PKB ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to PowerShares Dynamic Build & Construction (PKB)
OFOS

Range Global Offshore Oil Services Index ETF

OFOS Description

The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

14,380

Number of Holdings *

6

* 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

$66.36

Average Daily Volume

28,304

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period OFOS PKB
30 Days -4.42% -6.16%
60 Days 3.34% -5.27%
90 Days -2.65% -8.11%
12 Months 22.37%
0 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in PKB Overlap
OFOS Overweight 6 Positions Relative to PKB
Symbol Grade Weight
NE D 9.13%
VAL C 8.03%
TDW D 7.74%
RIG F 7.19%
SDRL C 4.7%
FTI C 3.03%
OFOS Underweight 28 Positions Relative to PKB
Symbol Grade Weight
HD C -5.35%
TT C -5.32%
CSL C -5.13%
PHM D -5.05%
VMC D -5.04%
MLM D -4.88%
TSCO C -4.88%
USLM B -2.94%
TPC B -2.9%
KBH C -2.84%
KNF D -2.83%
OC C -2.78%
TPH D -2.76%
AWI D -2.75%
SWX D -2.75%
TOL D -2.74%
STRL C -2.74%
EME C -2.73%
MTH D -2.7%
GFF D -2.67%
BLD D -2.67%
LPX D -2.62%
TILE D -2.62%
ROAD C -2.62%
EXP F -2.61%
APOG C -2.57%
AZEK D -2.52%
NX F -2.48%
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