PKB vs. SUPL ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to ProShares Supply Chain Logistics ETF (SUPL)
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
SUPL

ProShares Supply Chain Logistics ETF

SUPL Description ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.44

Average Daily Volume

76

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PKB SUPL
30 Days 5.76% 2.28%
60 Days 10.26% 6.52%
90 Days 17.95% 2.92%
12 Months 62.45% 15.95%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in SUPL Overlap
PKB Overweight 28 Positions Relative to SUPL
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%
DHI C 4.73%
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%
TOL A 2.75%
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 16 Positions Relative to SUPL
Symbol Grade Weight
ODFL D -5.03%
FDX D -4.66%
UNP D -4.63%
CSX D -4.49%
EXPD C -4.42%
UPS D -4.21%
CNI D -4.08%
XPO F -3.27%
CHRW A -3.2%
SAIA D -2.94%
KNX D -2.12%
YMM B -1.99%
LSTR D -1.68%
GXO D -1.56%
MATX C -1.22%
SBLK B -0.66%
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