PKB vs. NRSH ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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

$82.88

Average Daily Volume

19,082

Number of Holdings *

28

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

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

1,402

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PKB NRSH
30 Days 0.07% 0.36%
60 Days 8.40% 3.50%
90 Days 17.07% 5.55%
12 Months 50.97%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in NRSH Overlap
PKB Overweight 28 Positions Relative to NRSH
Symbol Grade Weight
MLM B 5.21%
AGX B 4.9%
TT A 4.86%
CSL B 4.73%
NVR D 4.43%
PHM D 4.29%
USLM A 4.14%
LEN D 4.05%
DHI D 3.89%
STRL B 3.56%
PRIM A 3.33%
TILE A 3.2%
TPC C 3.13%
KNF B 3.11%
APOG B 3.04%
MTZ B 3.04%
MDU D 3.01%
EXP B 2.92%
LPX A 2.66%
TOL B 2.51%
SWX A 2.43%
SKY A 2.43%
MHO D 2.37%
MHK D 2.29%
KBH D 2.27%
MTH D 2.24%
TPH D 2.22%
GRBK D 2.18%
PKB Underweight 17 Positions Relative to NRSH
Symbol Grade Weight
MATX B -7.64%
CHRW A -7.28%
LSTR D -6.06%
CSX B -5.6%
GXO B -5.51%
UNP D -5.46%
SNDR B -5.28%
ARCB C -5.24%
WERN B -5.14%
HUBG A -5.13%
NSC B -4.85%
FWRD D -4.59%
CNI F -4.41%
KEX A -4.19%
ATSG A -1.35%
GNK C -0.96%
ULH B -0.58%
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