PKB vs. FINE ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Themes European Luxury ETF (FINE)

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

$70.27

Average Daily Volume

30,686

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

FINE

Themes European Luxury ETF

FINE Description

The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.49

Average Daily Volume

724

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	PKB	FINE
30 Days	2.88%	-2.06%
60 Days	-3.51%	-2.75%
90 Days	-0.08%	-0.83%
12 Months	27.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in PKB	Weight in FINE	Overlap

PKB Overweight 28 Positions Relative to FINE

	Symbol	Grade	Weight
	HD	C	5.38%
	TT	A	5.26%
	VMC	C	5.06%
	CSL	B	5.06%
	PHM	C	5.02%
	TSCO	D	4.92%
	MLM	D	4.89%
	USLM	B	2.96%
	TPC	A	2.89%
	KBH	B	2.84%
	STRL	D	2.77%
	APOG	D	2.76%
	KNF	C	2.76%
	TPH	B	2.75%
	AWI	C	2.75%
	GFF	D	2.74%
	OC	C	2.73%
	TOL	C	2.71%
	SWX	D	2.69%
	TILE	D	2.67%
	BLD	C	2.67%
	EME	D	2.66%
	MTH	C	2.66%
	EXP	D	2.62%
	LPX	D	2.6%
	ROAD	C	2.57%
	AZEK	D	2.52%
	NX	F	2.5%

PKB Underweight 1 Positions Relative to FINE

	Symbol	Grade	Weight
	ZGN	F	-5.1%

PKB: Top Represented Industries & Keywords

Industries: Building Materials Residential Construction Engineering & Construction Building Products & Equipment Conglomerates Home Improvement Stores Specialty Industrial Machinery Specialty Retail Textile Manufacturing Utilities - Regulated Gas

Keywords: Building Materials Construction S&P 500 Flooring Homebuilder Building Engineering Engineering Cement Composite Materials Concrete Crushed Stone Engineered Wood General Contractor Gravel HVAC Limestone Wastewater Treatment Adhesives Aerospace Asphalt

FINE: Top Represented Industries & Keywords

Industries: Apparel Manufacturing

Keywords: Brush Consumer Goods Fashion Luxury Brands Retail Store Rubber Shoe