PKB vs. RTH ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Market Vectors Retail ETF (RTH)
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

$66.79

Average Daily Volume

29,605

Number of Holdings *

28

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$204.34

Average Daily Volume

4,499

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PKB RTH
30 Days -4.45% 1.77%
60 Days -6.06% 2.02%
90 Days -7.76% 0.13%
12 Months 23.52% 18.10%
2 Overlapping Holdings
Symbol Grade Weight in PKB Weight in RTH Overlap
HD C 5.35% 7.6% 5.35%
TSCO D 4.88% 1.64% 1.64%
PKB Overweight 26 Positions Relative to RTH
Symbol Grade Weight
TT B 5.32%
CSL C 5.13%
PHM D 5.05%
VMC D 5.04%
MLM D 4.88%
USLM B 2.94%
TPC B 2.9%
KBH C 2.84%
KNF D 2.83%
OC D 2.78%
TPH D 2.76%
AWI D 2.75%
SWX D 2.75%
TOL D 2.74%
STRL D 2.74%
EME D 2.73%
MTH D 2.7%
GFF D 2.67%
BLD D 2.67%
LPX D 2.62%
TILE D 2.62%
ROAD D 2.62%
EXP D 2.61%
APOG C 2.57%
AZEK D 2.52%
NX F 2.48%
PKB Underweight 22 Positions Relative to RTH
Symbol Grade Weight
AMZN A -19.67%
COST A -9.25%
WMT A -7.89%
LOW D -4.76%
TJX B -4.59%
MCK B -4.59%
ORLY C -4.47%
CVS D -4.47%
TGT D -4.01%
AZO C -3.56%
ROST B -3.19%
JD D -2.87%
SYY D -2.44%
KR C -2.22%
LULU F -2.16%
CAH D -1.48%
DG F -1.34%
ULTA D -1.24%
DLTR F -1.22%
BBY C -0.9%
WBA F -0.69%
BBWI F -0.51%
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