PKB vs. XSHQ ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$85.10

Average Daily Volume

19,509

Number of Holdings *

28

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

51,987

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period PKB XSHQ
30 Days 2.45% 4.46%
60 Days 6.18% 6.14%
90 Days 15.34% 11.06%
12 Months 53.01% 26.95%
4 Overlapping Holdings
Symbol Grade Weight in PKB Weight in XSHQ Overlap
APOG B 3.06% 0.7% 0.7%
GRBK D 2.12% 0.47% 0.47%
MHO D 2.26% 1.3% 1.3%
TILE A 3.32% 0.42% 0.42%
PKB Overweight 24 Positions Relative to XSHQ
Symbol Grade Weight
TT A 5.15%
MLM B 5.11%
CSL C 4.78%
AGX B 4.67%
NVR D 4.39%
USLM B 4.31%
PHM D 4.24%
LEN D 3.99%
STRL B 3.79%
DHI D 3.76%
PRIM A 3.42%
MDU D 3.25%
MTZ A 3.02%
KNF B 2.95%
TPC C 2.91%
EXP B 2.87%
LPX B 2.74%
SKY A 2.54%
TOL B 2.52%
SWX A 2.52%
KBH D 2.23%
MHK D 2.19%
TPH D 2.19%
MTH D 2.13%
PKB Underweight 110 Positions Relative to XSHQ
Symbol Grade Weight
MLI B -4.25%
JXN C -3.19%
AWI A -2.57%
KTB B -2.13%
APAM B -2.07%
BMI B -1.98%
PJT B -1.92%
CORT B -1.92%
ALKS C -1.92%
JBT A -1.8%
IBP D -1.74%
LNC B -1.71%
BCC C -1.64%
FSS B -1.6%
FTDR A -1.58%
WDFC B -1.58%
SIG C -1.51%
BCPC B -1.46%
POWL C -1.44%
CEIX B -1.4%
SM C -1.36%
RDN D -1.33%
IDCC B -1.33%
AX B -1.32%
FELE B -1.26%
CRVL A -1.24%
AGO A -1.21%
CNS B -1.2%
ASO F -1.15%
FBP B -1.14%
AGYS A -1.14%
TBBK B -1.11%
GMS B -1.1%
BRC C -1.08%
AMR C -1.06%
ARCH B -1.05%
DORM B -1.03%
HP C -1.02%
CATY B -0.98%
AEO F -0.98%
NMIH C -0.94%
OTTR C -0.89%
LCII C -0.85%
EPAC B -0.85%
PAYO A -0.84%
SHOO D -0.84%
UE B -0.81%
PATK C -0.79%
PLMR A -0.78%
IOSP C -0.77%
CASH B -0.74%
ROCK D -0.71%
BKE B -0.7%
YELP C -0.7%
OFG B -0.61%
IPAR B -0.61%
SXI B -0.6%
PRG B -0.59%
HWKN B -0.58%
WOR F -0.58%
CENX B -0.58%
DFIN D -0.56%
ANDE F -0.55%
CHCO B -0.54%
TNC F -0.54%
MCY B -0.54%
WS B -0.53%
WABC B -0.52%
CENTA C -0.52%
KLG D -0.52%
BANF B -0.51%
LKFN B -0.51%
ASTH F -0.5%
GIII F -0.49%
NHC C -0.48%
AMWD B -0.47%
FIZZ C -0.45%
CSGS B -0.44%
WT A -0.44%
PLAB C -0.43%
DNOW B -0.43%
VRTS B -0.43%
PDCO F -0.43%
ATEN A -0.42%
AMSF B -0.41%
PFBC B -0.4%
GDEN B -0.39%
STAA F -0.39%
COLL F -0.38%
LNN B -0.37%
HRMY F -0.37%
CAL F -0.36%
EIG B -0.36%
WNC D -0.35%
MCRI A -0.35%
OXM F -0.35%
HCI C -0.31%
LPG F -0.31%
JBSS F -0.29%
REX D -0.27%
MNRO D -0.23%
PCRX C -0.22%
IIIN C -0.22%
CVI D -0.18%
LQDT B -0.16%
SLP F -0.14%
RES D -0.13%
GES F -0.12%
NPK C -0.11%
USNA C -0.11%
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