PAVE vs. PKB ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to PowerShares Dynamic Build & Construction (PKB)

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

1,110,201

Number of Holdings ^*

* 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

$86.05

Average Daily Volume

19,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	PKB
30 Days	9.35%	9.33%
60 Days	11.83%	8.65%
90 Days	15.65%	14.24%
12 Months	45.99%	56.44%

13 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in PKB	Overlap
AGX	B	0.79%	4.67%	0.79%
CSL	C	1.53%	4.78%	1.53%
EXP	A	0.74%	2.87%	0.74%
KNF	A	0.37%	2.95%	0.37%
LPX	B	0.56%	2.74%	0.56%
MDU	D	0.25%	3.25%	0.25%
MLM	B	2.73%	5.11%	2.73%
MTZ	B	0.75%	3.02%	0.75%
PRIM	A	0.56%	3.42%	0.56%
STRL	B	0.59%	3.79%	0.59%
TPC	C	0.75%	2.91%	0.75%
TT	A	3.76%	5.15%	3.76%
USLM	A	0.71%	4.31%	0.71%

PAVE Overweight 85 Positions Relative to PKB

Symbol	Grade	Weight
PH	A	3.45%
ETN	A	3.45%
URI	B	3.41%
PWR	A	3.28%
HWM	A	3.25%
EMR	A	3.13%
SRE	A	2.93%
FAST	B	2.74%
VMC	B	2.62%
NSC	B	2.54%
CSX	B	2.37%
DE	A	2.36%
UNP	C	2.25%
ROK	B	2.19%
NUE	C	1.98%
FTV	C	1.85%
HUBB	B	1.64%
EME	C	1.63%
BLDR	D	1.56%
STLD	B	1.55%
J	F	1.24%
RS	B	1.24%
PNR	A	1.22%
RPM	A	1.22%
TRMB	B	1.22%
IEX	B	1.21%
WLK	D	1.13%
GGG	B	1.05%
ACM	A	1.02%
POWL	C	0.89%
LECO	B	0.83%
RRX	B	0.8%
BLD	D	0.8%
TTEK	F	0.76%
WCC	B	0.74%
WWD	B	0.72%
AYI	B	0.71%
WMS	D	0.71%
MLI	C	0.71%
CR	A	0.69%
RBC	A	0.64%
CRS	A	0.59%
X	C	0.56%
AA	B	0.51%
ATI	D	0.5%
DXPE	B	0.5%
GVA	A	0.49%
ROAD	A	0.49%
VMI	B	0.49%
CMC	B	0.48%
ZWS	B	0.47%
BMI	B	0.45%
CSWI	A	0.44%
HRI	B	0.43%
NWPX	A	0.43%
CENX	B	0.43%
MWA	B	0.4%
CLF	F	0.4%
SUM	B	0.4%
DY	D	0.38%
EXPO	D	0.35%
ACA	A	0.35%
GBX	A	0.34%
TRN	C	0.34%
DNOW	B	0.34%
MRC	B	0.3%
MTX	B	0.29%
GRC	A	0.29%
HAYN	C	0.27%
HEES	B	0.27%
TEX	D	0.25%
ASTE	B	0.25%
MYRG	B	0.25%
MTRN	C	0.23%
CMCO	B	0.23%
ATKR	C	0.23%
CXT	B	0.22%
IIIN	C	0.21%
ROCK	C	0.21%
WNC	C	0.18%
CTOS	C	0.18%
RYI	C	0.17%
MTUS	C	0.17%
CALX	D	0.16%
TITN	C	0.13%

PAVE Underweight 15 Positions Relative to PKB

Symbol	Grade	Weight
NVR	D	-4.39%
PHM	D	-4.24%
LEN	D	-3.99%
DHI	D	-3.76%
TILE	B	-3.32%
APOG	B	-3.06%
SKY	A	-2.54%
TOL	B	-2.52%
SWX	B	-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%