PKB vs. CRIT ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Optica Rare Earths & Critical Materials ETF (CRIT)
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

$66.29

Average Daily Volume

29,496

Number of Holdings *

28

* may have additional holdings in another (foreign) market
CRIT

Optica Rare Earths & Critical Materials ETF

CRIT Description Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.40

Average Daily Volume

20,298

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period PKB CRIT
30 Days -4.84% -1.40%
60 Days -8.23% -2.98%
90 Days -10.01% 0.09%
12 Months 27.56% 5.57%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in CRIT Overlap
PKB Overweight 28 Positions Relative to CRIT
Symbol Grade Weight
HD C 5.38%
TT B 5.26%
VMC D 5.06%
CSL C 5.06%
PHM D 5.02%
TSCO D 4.92%
MLM D 4.89%
USLM C 2.96%
TPC C 2.89%
KBH D 2.84%
STRL D 2.77%
APOG D 2.76%
KNF C 2.76%
TPH D 2.75%
AWI D 2.75%
GFF D 2.74%
OC D 2.73%
TOL D 2.71%
SWX D 2.69%
TILE D 2.67%
BLD D 2.67%
EME D 2.66%
MTH D 2.66%
EXP D 2.62%
LPX D 2.6%
ROAD D 2.57%
AZEK D 2.52%
NX F 2.5%
PKB Underweight 14 Positions Relative to CRIT
Symbol Grade Weight
SCCO C -11.73%
FCX C -10.96%
BHP C -8.75%
SQM D -2.18%
ALB F -2.04%
AA B -1.68%
SBSW D -0.83%
CSTM D -0.8%
CENX B -0.79%
TROX D -0.76%
DNN C -0.73%
UEC D -0.71%
MP D -0.68%
KALU D -0.65%
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