XHB vs. PKB ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to PowerShares Dynamic Build & Construction (PKB)
XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.40

Average Daily Volume

1,908,896

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$83.99

Average Daily Volume

19,417

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XHB PKB
30 Days -8.08% 1.14%
60 Days -5.49% 6.56%
90 Days 0.64% 15.53%
12 Months 40.61% 52.67%
13 Overlapping Holdings
Symbol Grade Weight in XHB Weight in PKB Overlap
CSL C 3.74% 4.78% 3.74%
DHI D 2.87% 3.76% 2.87%
GRBK D 1.79% 2.12% 1.79%
KBH D 3.12% 2.23% 2.23%
LEN D 3.12% 3.99% 3.12%
MHO D 2.38% 2.26% 2.26%
MTH D 3.04% 2.13% 2.13%
NVR D 3.35% 4.39% 3.35%
PHM D 3.17% 4.24% 3.17%
SKY A 2.26% 2.54% 2.26%
TOL B 3.5% 2.52% 2.52%
TPH D 2.22% 2.19% 2.19%
TT A 3.85% 5.15% 3.85%
XHB Overweight 22 Positions Relative to PKB
Symbol Grade Weight
OC A 4.03%
JCI B 4.01%
HD A 3.65%
LOW C 3.62%
LII A 3.57%
TMHC B 3.49%
ALLE D 3.42%
MAS D 3.37%
BLDR D 3.37%
CARR D 3.35%
BLD F 3.21%
IBP F 3.18%
AOS F 3.12%
WSM D 3.09%
FND F 3.06%
WMS F 3.01%
CVCO A 1.73%
CCS F 1.53%
LGIH F 1.38%
BZH C 0.83%
HOV D 0.83%
DFH F 0.73%
XHB Underweight 15 Positions Relative to PKB
Symbol Grade Weight
MLM B -5.11%
AGX B -4.67%
USLM A -4.31%
STRL A -3.79%
PRIM A -3.42%
TILE B -3.32%
MDU D -3.25%
APOG B -3.06%
MTZ A -3.02%
KNF B -2.95%
TPC C -2.91%
EXP B -2.87%
LPX B -2.74%
SWX A -2.52%
MHK D -2.19%
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