PKB vs. RINC ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to AXS Real Estate Income ETF (RINC)
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

$66.29

Average Daily Volume

29,496

Number of Holdings *

28

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

AXS Real Estate Income ETF

RINC Description The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.77

Average Daily Volume

5,555

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PKB RINC
30 Days -4.84% 0.70%
60 Days -8.23% 0.08%
90 Days -10.01% -0.02%
12 Months 27.56%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in RINC Overlap
PKB Overweight 28 Positions Relative to RINC
Symbol Grade Weight
HD C 5.38%
TT B 5.26%
VMC D 5.06%
CSL C 5.06%
PHM D 5.02%
TSCO D 4.92%
MLM D 4.89%
USLM C 2.96%
TPC C 2.89%
KBH D 2.84%
STRL D 2.77%
APOG D 2.76%
KNF C 2.76%
TPH D 2.75%
AWI D 2.75%
GFF D 2.74%
OC D 2.73%
TOL D 2.71%
SWX D 2.69%
TILE D 2.67%
BLD D 2.67%
EME D 2.66%
MTH D 2.66%
EXP D 2.62%
LPX D 2.6%
ROAD D 2.57%
AZEK D 2.52%
NX F 2.5%
PKB Underweight 10 Positions Relative to RINC
Symbol Grade Weight
ABR B -5.04%
LADR A -4.83%
RWT B -4.62%
EFC B -4.61%
FBRT C -4.6%
STWD D -4.53%
ARR B -4.47%
RITM D -4.46%
KREF D -4.46%
TWO B -4.38%
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