PKB vs. HWAY ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Themes US Infrastructure ETF (HWAY)
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

$83.99

Average Daily Volume

19,417

Number of Holdings *

28

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

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

411

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PKB HWAY
30 Days 1.14% 2.12%
60 Days 6.56% 6.50%
90 Days 15.53%
12 Months 52.67%
12 Overlapping Holdings
Symbol Grade Weight in PKB Weight in HWAY Overlap
AGX B 4.67% 0.14% 0.14%
APOG B 3.06% 0.13% 0.13%
CSL C 4.78% 1.45% 1.45%
EXP B 2.87% 0.68% 0.68%
KNF B 2.95% 0.39% 0.39%
MDU D 3.25% 0.25% 0.25%
MLM B 5.11% 2.63% 2.63%
SKY A 2.54% 0.4% 0.4%
STRL A 3.79% 0.42% 0.42%
SWX A 2.52% 0.32% 0.32%
TPC C 2.91% 0.07% 0.07%
USLM A 4.31% 0.07% 0.07%
PKB Overweight 16 Positions Relative to HWAY
Symbol Grade Weight
TT A 5.15%
NVR D 4.39%
PHM D 4.24%
LEN D 3.99%
DHI D 3.76%
PRIM A 3.42%
TILE B 3.32%
MTZ A 3.02%
LPX B 2.74%
TOL 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 85 Positions Relative to HWAY
Symbol Grade Weight
EMR A -4.77%
CSX C -4.34%
NSC B -4.27%
UNP D -4.18%
CAT C -4.1%
URI B -4.01%
DE C -3.97%
GWW B -3.72%
PWR A -3.38%
FAST B -3.29%
VMC B -2.68%
NUE D -2.6%
WAB B -2.46%
XYL D -2.1%
DOV B -1.92%
EME A -1.65%
STLD B -1.46%
BLDR D -1.43%
J D -1.23%
IEX B -1.18%
FIX A -1.17%
OC A -1.16%
RS B -1.14%
GGG B -1.03%
ACM B -1.01%
POOL D -0.98%
TTEK F -0.87%
MLI B -0.79%
AA A -0.78%
BLD F -0.76%
AIT B -0.74%
X C -0.68%
WCC B -0.66%
DCI B -0.65%
FLR B -0.64%
CR A -0.63%
CRS A -0.63%
WMS F -0.62%
UFPI C -0.6%
TREX D -0.55%
CMC B -0.54%
OSK C -0.54%
SSD D -0.54%
ATI C -0.53%
R B -0.52%
VMI B -0.51%
APG C -0.48%
AZEK B -0.45%
VNT C -0.45%
SUM B -0.44%
AGCO F -0.44%
CLF F -0.44%
HRI C -0.43%
WTS B -0.43%
ZWS B -0.42%
DY C -0.39%
BCC C -0.38%
ACA A -0.38%
GVA A -0.31%
MSM D -0.29%
ROAD A -0.29%
TEX D -0.27%
VRRM F -0.26%
ATKR D -0.26%
NPO A -0.24%
CVCO A -0.22%
TRN A -0.22%
MYRG C -0.17%
AZZ A -0.16%
ROCK D -0.16%
GBX B -0.14%
HEES C -0.14%
HLIO C -0.13%
ALG C -0.13%
DNOW B -0.11%
WS B -0.11%
NVEE F -0.1%
KALU C -0.1%
LNN B -0.1%
CENX B -0.08%
BXC B -0.08%
MRC B -0.08%
JBI F -0.07%
GLDD B -0.03%
NVRI F -0.02%
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