PKB vs. USSE ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Segall Bryant & Hamill Select Equity ETF (USSE)
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
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

35,629

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PKB USSE
30 Days 0.07% 3.04%
60 Days 8.40% 4.84%
90 Days 17.07% 7.97%
12 Months 50.97% 28.78%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in USSE Overlap
PKB Overweight 28 Positions Relative to USSE
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 20 Positions Relative to USSE
Symbol Grade Weight
MSFT D -8.33%
GOOG B -6.91%
NOW B -5.88%
V A -5.83%
PWR A -5.63%
PANW B -5.23%
RGA A -5.13%
UNH B -4.89%
FICO A -4.75%
JPM A -4.65%
TJX A -4.58%
ARES B -4.57%
MRVL B -4.57%
AAPL C -4.52%
GL B -4.42%
CDNS B -4.16%
NVO F -3.78%
ORLY A -3.61%
STE D -3.47%
ZBRA B -3.4%
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