PKB vs. IEDI ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$78.71

Average Daily Volume

34,853

Number of Holdings *

28

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.64

Average Daily Volume

3,071

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period PKB IEDI
30 Days 5.76% 3.38%
60 Days 10.26% 7.43%
90 Days 17.95% 7.47%
12 Months 62.45% 38.91%
2 Overlapping Holdings
Symbol Grade Weight in PKB Weight in IEDI Overlap
DHI C 4.73% 0.09% 0.09%
TOL A 2.75% 0.15% 0.15%
PKB Overweight 26 Positions Relative to IEDI
Symbol Grade Weight
PHM A 5.07%
TT A 5.07%
NVR A 4.99%
CSL A 4.97%
MLM D 4.84%
LEN B 4.78%
AGX A 3.32%
STRL B 3.1%
USLM C 3.07%
KNF C 2.94%
TPC A 2.84%
EXP C 2.84%
MTZ B 2.83%
LPX A 2.8%
MDU C 2.78%
APOG B 2.68%
GRBK C 2.68%
PRIM C 2.67%
MHO C 2.66%
SKY B 2.64%
MHK B 2.62%
SWX C 2.61%
MTH C 2.6%
KBH C 2.6%
TILE C 2.54%
TPH C 2.54%
PKB Underweight 198 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.26%
COST C -8.74%
AMZN C -7.95%
WMT A -7.6%
LOW A -4.23%
TJX C -4.06%
CMG C -3.38%
ORLY A -2.44%
ROST C -2.1%
TGT C -2.09%
SBUX B -1.84%
MCD A -1.65%
NKE D -1.57%
AZO D -1.48%
MAR B -1.14%
HLT A -1.06%
UBER C -1.02%
TSCO A -1.01%
KR C -0.96%
ULTA D -0.87%
CTAS B -0.86%
YUM A -0.81%
DASH A -0.77%
DRI C -0.75%
V C -0.74%
BURL D -0.69%
DG F -0.68%
WSM B -0.63%
META A -0.59%
WING B -0.55%
DLTR F -0.54%
DKS D -0.54%
DECK B -0.54%
PG C -0.53%
FERG F -0.53%
INTU F -0.49%
CASY D -0.46%
DPZ D -0.45%
TXRH A -0.44%
SQ D -0.43%
ABNB D -0.43%
RCL C -0.43%
FND C -0.41%
MA A -0.38%
PYPL C -0.38%
SFM A -0.36%
CPRT B -0.36%
STZ B -0.33%
BBY B -0.33%
SYY B -0.33%
KMX F -0.33%
DIS D -0.31%
CVNA A -0.29%
DKNG D -0.29%
BJ D -0.28%
PLNT B -0.27%
CHDN D -0.26%
CAVA C -0.26%
USFD C -0.24%
OLLI C -0.24%
EXPE B -0.24%
BBWI F -0.24%
GWW A -0.23%
TPR B -0.22%
EBAY A -0.21%
FAST B -0.21%
MUSA D -0.21%
CROX C -0.2%
FIVE D -0.2%
LAD C -0.2%
PFGC A -0.2%
CCL C -0.19%
RH C -0.19%
GAP F -0.18%
WH C -0.18%
POOL B -0.18%
ASO D -0.17%
HRB C -0.17%
LUV B -0.17%
MGM D -0.17%
BOOT A -0.17%
GDDY D -0.16%
LYV A -0.16%
MCK F -0.16%
UPS D -0.16%
MTN D -0.15%
HST D -0.15%
TOST C -0.15%
ACI F -0.15%
FDX D -0.14%
AN C -0.14%
ARMK A -0.14%
SKX B -0.14%
TPX C -0.14%
CZR B -0.14%
TSN D -0.14%
AAPL C -0.14%
MAS A -0.13%
NCLH C -0.13%
PINS D -0.13%
RL B -0.13%
KTB B -0.13%
ABG D -0.12%
SIG C -0.12%
CPRI B -0.12%
FRPT C -0.12%
M F -0.12%
W D -0.12%
EAT A -0.12%
CL D -0.11%
NFLX A -0.11%
ELF F -0.11%
BYD C -0.11%
Z C -0.11%
GPC D -0.11%
SCI C -0.11%
AEO B -0.11%
SHOO A -0.11%
WYNN B -0.11%
SHAK C -0.11%
ANF F -0.1%
H C -0.1%
CHH B -0.1%
VVV D -0.1%
PH A -0.1%
BFAM C -0.1%
VFC B -0.1%
URBN F -0.09%
LULU D -0.09%
VICI C -0.09%
WEN D -0.09%
CRI D -0.09%
SITE D -0.09%
DUOL B -0.09%
WBA F -0.08%
PZZA D -0.08%
FCFS F -0.08%
RHP C -0.08%
JWN D -0.08%
FLO D -0.08%
IPG C -0.08%
LNW F -0.07%
RRR D -0.07%
TNL B -0.07%
FL F -0.07%
GME F -0.07%
KSS D -0.07%
UAL B -0.07%
ETSY F -0.07%
ALK B -0.07%
MSGS A -0.06%
GO F -0.06%
MTCH B -0.06%
COLM B -0.06%
AAP F -0.06%
LANC F -0.06%
CAKE A -0.06%
LYFT D -0.06%
SNAP D -0.06%
VAC D -0.05%
RHI D -0.05%
HGV F -0.05%
HON C -0.05%
INVH D -0.05%
COTY F -0.05%
IAC C -0.05%
MAT D -0.05%
ROL B -0.05%
APLE D -0.04%
MSM D -0.04%
CBRL D -0.04%
TKO A -0.04%
AAL D -0.04%
BLMN F -0.04%
IPAR D -0.03%
UHAL A -0.03%
JACK F -0.03%
DDS D -0.03%
TTWO F -0.03%
CHE C -0.03%
HOOD C -0.03%
GIS C -0.03%
OMC C -0.03%
FOUR B -0.03%
PRKS D -0.03%
PVH F -0.02%
CAR D -0.02%
MIDD D -0.02%
OXM F -0.02%
PK D -0.02%
CLX B -0.02%
DRVN B -0.02%
BLD C -0.02%
ZTS C -0.02%
LOPE D -0.02%
MKC C -0.02%
VSTS D -0.02%
SNA A -0.01%
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