PKB vs. VNMC ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)

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 ^*

* may have additional holdings in another (foreign) market

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.91

Average Daily Volume

420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PKB	VNMC
30 Days	5.76%	3.95%
60 Days	10.26%	1.11%
90 Days	17.95%	3.00%
12 Months	62.45%	18.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in PKB	Weight in VNMC	Overlap

PKB Overweight 28 Positions Relative to VNMC

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 10 Positions Relative to VNMC

Symbol	Grade	Weight
RCL	C	-4.02%
MPWR	B	-3.72%
CSTM	F	-3.2%
NDAQ	C	-3.04%
TYL	B	-3.02%
CTVA	A	-2.97%
SAIA	D	-2.68%
IQV	F	-2.63%
VMC	D	-2.62%
MRVL	C	-2.48%