PKB vs. VIRS ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Pacer BioThreat Strategy ETF (VIRS)
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

$78.82

Average Daily Volume

35,017

Number of Holdings *

28

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

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$39.93

Average Daily Volume

270

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period PKB VIRS
30 Days 10.66% 3.01%
60 Days 13.55% 9.88%
90 Days 19.00% 10.06%
12 Months 60.23% 35.62%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in VIRS Overlap
PKB Overweight 28 Positions Relative to VIRS
Symbol Grade Weight
PHM C 5.07%
TT A 5.07%
NVR C 4.99%
CSL A 4.97%
MLM F 4.84%
LEN C 4.78%
DHI C 4.73%
AGX A 3.32%
STRL B 3.1%
USLM C 3.07%
KNF B 2.94%
TPC A 2.84%
EXP C 2.84%
MTZ A 2.83%
LPX C 2.8%
MDU C 2.78%
TOL C 2.75%
APOG B 2.68%
GRBK C 2.68%
PRIM A 2.67%
MHO C 2.66%
SKY C 2.64%
MHK C 2.62%
SWX C 2.61%
MTH C 2.6%
KBH D 2.6%
TILE C 2.54%
TPH C 2.54%
PKB Underweight 51 Positions Relative to VIRS
Symbol Grade Weight
WMT A -5.5%
HD A -5.18%
LOW C -5.16%
JNJ D -5.0%
ABT C -4.92%
NFLX A -4.89%
SNY C -4.88%
DHR D -4.76%
TMO D -4.75%
AMZN C -4.74%
NVDA B -4.24%
MRK F -4.01%
REGN D -3.9%
GILD A -3.5%
GSK F -2.83%
PLTR A -2.82%
MMM C -2.58%
CVS D -2.52%
ECL C -2.49%
HLN C -1.62%
KMB D -1.62%
KR C -1.41%
A B -1.39%
XYL C -1.11%
MTD C -1.04%
BNTX B -0.95%
VLTO A -0.94%
CHD D -0.86%
MRNA F -0.83%
ZM B -0.72%
BAH C -0.71%
TDY A -0.7%
WAT B -0.69%
ILMN B -0.69%
CLX C -0.69%
HRL F -0.59%
DGX D -0.58%
AKAM D -0.52%
CPB D -0.51%
SOLV C -0.41%
QGEN F -0.34%
WBA F -0.24%
SRCL B -0.19%
OGN F -0.17%
NEOG F -0.12%
ENR B -0.07%
SCL D -0.06%
FTRE F -0.06%
TDOC D -0.05%
VIR F -0.04%
EBS D -0.01%
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