PKB vs. NAIL ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
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
NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

NAIL Description The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.29

Average Daily Volume

363,383

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PKB NAIL
30 Days 7.03% -7.59%
60 Days 7.82% -19.50%
90 Days 12.83% -16.33%
12 Months 54.51% 89.88%
14 Overlapping Holdings
Symbol Grade Weight in PKB Weight in NAIL Overlap
DHI F 3.76% 7.51% 3.76%
EXP B 2.87% 0.84% 0.84%
GRBK D 2.12% 0.34% 0.34%
KBH D 2.23% 0.9% 0.9%
LEN D 3.99% 0.28% 0.28%
LEN D 3.99% 6.35% 3.99%
MHK D 2.19% 0.6% 0.6%
MHO D 2.26% 0.68% 0.68%
MTH D 2.13% 1.04% 1.04%
NVR D 4.39% 4.44% 4.39%
PHM D 4.24% 4.23% 4.23%
SKY A 2.54% 0.8% 0.8%
TOL B 2.52% 2.46% 2.46%
TPH D 2.19% 0.62% 0.62%
PKB Overweight 15 Positions Relative to NAIL
Symbol Grade Weight
TT A 5.15%
MLM C 5.11%
CSL C 4.78%
AGX B 4.67%
USLM A 4.31%
STRL A 3.79%
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%
LPX B 2.74%
SWX B 2.52%
PKB Underweight 29 Positions Relative to NAIL
Symbol Grade Weight
HD B -2.73%
LOW C -2.73%
SHW B -2.59%
BLD D -1.71%
BLDR D -1.67%
LII A -1.59%
MAS D -1.38%
OC A -1.33%
TMHC C -1.16%
FND D -0.87%
IBP D -0.77%
FBIN D -0.76%
UFPI C -0.65%
TREX C -0.63%
SSD F -0.62%
CVCO A -0.61%
AZEK A -0.55%
BECN B -0.52%
CCS D -0.38%
LGIH F -0.34%
HAYW B -0.18%
BZH C -0.14%
AMWD C -0.13%
LEG F -0.13%
DFH D -0.13%
NX C -0.12%
JELD F -0.07%
ETD C -0.05%
ARHS F -0.04%
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