PKB vs. FPX ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to First Trust IPOX-100 Index Fund (FPX)
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
FPX

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.27

Average Daily Volume

15,091

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period PKB FPX
30 Days -4.84% 0.28%
60 Days -8.23% -3.23%
90 Days -10.01% -2.86%
12 Months 27.56% 16.48%
2 Overlapping Holdings
Symbol Grade Weight in PKB Weight in FPX Overlap
AZEK D 2.52% 0.96% 0.96%
KNF C 2.76% 0.47% 0.47%
PKB Overweight 26 Positions Relative to FPX
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%
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%
NX F 2.5%
PKB Underweight 87 Positions Relative to FPX
Symbol Grade Weight
REGN B -9.18%
CARR C -6.78%
ABNB B -6.19%
IOT C -4.63%
OTIS B -3.46%
CEG B -3.2%
CRWD B -2.8%
PLTR A -2.78%
DASH C -2.69%
VRT C -2.58%
DKNG F -2.58%
KVUE F -2.1%
GEV B -1.92%
DUOL F -1.78%
COIN C -1.53%
CNM D -1.47%
HQY B -1.45%
GEHC D -1.43%
CRBG C -1.41%
SNOW D -1.33%
CR C -1.31%
HOOD B -1.18%
RKT C -1.09%
HPE C -1.08%
APP B -1.08%
OWL D -1.01%
VLTO D -0.96%
NET B -0.94%
VERX B -0.88%
PCVX B -0.85%
DTM B -0.82%
RDDT B -0.82%
CRDO B -0.81%
RBLX B -0.8%
NSIT C -0.76%
CHK D -0.75%
RYAN B -0.75%
KD C -0.71%
MKSI B -0.69%
JXN C -0.66%
NRG D -0.65%
TPG D -0.61%
ESAB D -0.57%
UTHR B -0.56%
BSY D -0.55%
EDR A -0.55%
THC C -0.54%
FNF D -0.53%
VNT D -0.52%
PR C -0.49%
GKOS A -0.47%
COHR B -0.43%
COOP D -0.42%
TOST B -0.42%
LNW B -0.38%
INFA B -0.37%
PSN C -0.35%
BROS B -0.3%
ELAN D -0.28%
CIVI D -0.27%
KNTK B -0.25%
RVMD D -0.25%
FOUR B -0.25%
ETRN D -0.23%
RBRK C -0.22%
OGN C -0.21%
NUVL C -0.2%
STEP B -0.2%
AMK B -0.2%
DOCS B -0.2%
ACT C -0.19%
TMDX A -0.19%
VRRM B -0.18%
OSCR D -0.17%
HIMS C -0.17%
DYN B -0.14%
SGBX F -0.13%
NPAB B -0.12%
ACVA C -0.12%
PRCT C -0.12%
ACLX C -0.11%
HAYW F -0.1%
RXST D -0.09%
ARHS C -0.09%
PHIN D -0.07%
KYMR D -0.07%
KROS F -0.06%
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