PKB vs. GSFP ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Goldman Sachs Future Planet Equity ETF (GSFP)
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

$84.99

Average Daily Volume

19,714

Number of Holdings *

28

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

Goldman Sachs Future Planet Equity ETF

GSFP Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

886

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PKB GSFP
30 Days 7.03% -0.31%
60 Days 7.82% -0.30%
90 Days 12.83% 0.42%
12 Months 54.51% 18.33%
1 Overlapping Holdings
Symbol Grade Weight in PKB Weight in GSFP Overlap
TT A 5.15% 2.95% 2.95%
PKB Overweight 27 Positions Relative to GSFP
Symbol Grade Weight
MLM C 5.11%
CSL C 4.78%
AGX B 4.67%
NVR D 4.39%
USLM A 4.31%
PHM D 4.24%
LEN D 3.99%
STRL A 3.79%
DHI F 3.76%
PRIM A 3.42%
TILE B 3.32%
MDU D 3.25%
APOG C 3.06%
MTZ B 3.02%
KNF B 2.95%
TPC C 2.91%
EXP B 2.87%
LPX B 2.74%
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%
PKB Underweight 20 Positions Relative to GSFP
Symbol Grade Weight
NEE C -5.09%
WM B -4.98%
DOCU B -3.73%
SW A -3.31%
ITRI C -2.83%
WCN A -2.74%
ABBV F -2.48%
ACM B -2.41%
BLD D -2.19%
BALL F -2.15%
XYL D -2.14%
DAR C -1.9%
BE B -1.58%
VLTO C -1.32%
ECL D -1.23%
ERII D -1.07%
APTV F -1.03%
WMS F -0.95%
ALB B -0.74%
OTLY F -0.19%
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