ADPV vs. PKB ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to PowerShares Dynamic Build & Construction (PKB)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.85

Average Daily Volume

5,037

Number of Holdings ^*

* 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

$72.88

Average Daily Volume

26,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	PKB
30 Days	3.80%	3.61%
60 Days	9.86%	4.15%
90 Days	16.60%	12.19%
12 Months	34.17%	51.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in PKB	Overlap

ADPV Overweight 10 Positions Relative to PKB

Symbol	Grade	Weight
VRT	A	7.0%
VST	B	6.6%
APP	B	5.47%
CNM	A	5.39%
NTNX	A	4.93%
NRG	B	4.92%
OWL	B	4.34%
KEY	C	4.25%
INFA	D	4.01%
KD	A	3.89%

ADPV Underweight 29 Positions Relative to PKB

Symbol	Grade	Weight
CSL	A	-5.3%
PHM	B	-5.18%
MLM	C	-5.1%
LEN	D	-4.84%
VMC	C	-4.81%
DHI	D	-4.78%
NVR	D	-4.65%
HD	D	-4.28%
USLM	A	-3.57%
STRL	B	-3.18%
OC	B	-3.1%
TOL	B	-3.05%
SWX	A	-3.04%
IBP	D	-3.01%
APOG	A	-2.95%
ROAD	D	-2.82%
EXP	A	-2.73%
BLD	D	-2.69%
TMHC	C	-2.68%
OSK	D	-2.66%
AZEK	D	-2.62%
MHO	D	-2.6%
JELD	F	-2.59%
HOV	B	-2.57%
GRBK	D	-2.57%
AMWD	D	-2.57%
GFF	C	-2.55%
SUM	D	-2.49%
ROCK	D	-2.11%