PKB vs. PAMC ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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 *

29

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

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

16,188

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period PKB PAMC
30 Days 3.61% 2.20%
60 Days 4.15% 3.72%
90 Days 12.19% 13.14%
12 Months 51.79% 37.07%
6 Overlapping Holdings
Symbol Grade Weight in PKB Weight in PAMC Overlap
BLD C 2.69% 2.11% 2.11%
CSL A 5.3% 2.39% 2.39%
EXP A 2.73% 1.52% 1.52%
OC A 3.1% 2.43% 2.43%
TMHC B 2.68% 0.83% 0.83%
TOL B 3.05% 2.1% 2.1%
PKB Overweight 23 Positions Relative to PAMC
Symbol Grade Weight
PHM B 5.18%
MLM C 5.1%
LEN C 4.84%
VMC B 4.81%
DHI D 4.78%
NVR D 4.65%
HD D 4.28%
USLM B 3.57%
STRL A 3.18%
SWX A 3.04%
IBP D 3.01%
APOG A 2.95%
ROAD C 2.82%
OSK C 2.66%
AZEK D 2.62%
MHO C 2.6%
JELD F 2.59%
HOV B 2.57%
GRBK B 2.57%
AMWD D 2.57%
GFF C 2.55%
SUM D 2.49%
ROCK D 2.11%
PKB Underweight 114 Positions Relative to PAMC
Symbol Grade Weight
VST B -3.09%
WSM A -3.06%
MANH D -3.05%
EME A -2.8%
RS D -2.17%
WSO A -2.03%
CELH C -1.8%
GGG D -1.63%
ERIE C -1.52%
TXRH A -1.48%
LII B -1.42%
KNSL D -1.32%
TREX D -1.32%
WFRD C -1.3%
QLYS F -1.28%
XPO D -1.25%
MUSA A -1.23%
MEDP D -1.1%
FIX B -1.09%
WING B -1.09%
CNM A -1.09%
CHE D -1.05%
GDDY A -1.04%
WMS B -1.02%
ONTO B -1.01%
ELF D -1.01%
NVT B -0.95%
SWN C -0.94%
AYI C -0.93%
RNR D -0.92%
RRC C -0.92%
LECO D -0.86%
MTG B -0.86%
LSCC F -0.85%
SAIC B -0.84%
EVR B -0.83%
BRBR C -0.82%
THC A -0.81%
CW A -0.79%
NEU D -0.79%
PSTG C -0.78%
TTEK A -0.77%
NBIX C -0.77%
SAIA F -0.74%
ESNT C -0.73%
DT D -0.72%
SSD D -0.71%
ITT A -0.68%
BWXT D -0.67%
COKE B -0.66%
WTS B -0.65%
PRI D -0.63%
PBF F -0.63%
DCI A -0.62%
WWD A -0.62%
MSM D -0.61%
AFG C -0.61%
SFM A -0.61%
CLH B -0.6%
EHC A -0.59%
LSTR C -0.58%
USFD B -0.58%
CASY A -0.52%
VNT D -0.52%
SEIC D -0.52%
AGCO D -0.51%
PCTY D -0.51%
NYT B -0.51%
GNTX D -0.5%
CHX D -0.5%
AIRC A -0.49%
CNX C -0.48%
MTDR D -0.48%
RLI A -0.46%
SKX A -0.46%
AMG D -0.45%
ESAB B -0.45%
OLN D -0.45%
UFPI B -0.44%
CACC D -0.43%
WU D -0.42%
WH F -0.42%
CVLT A -0.41%
RMBS D -0.4%
DBX F -0.39%
KBH B -0.38%
G D -0.37%
HLI A -0.36%
EXPO B -0.35%
CBT A -0.34%
HRB A -0.34%
PII F -0.33%
EXLS C -0.33%
MSA C -0.33%
ETRN C -0.32%
ASH A -0.32%
LOPE B -0.31%
TEX C -0.31%
POWI C -0.29%
R A -0.28%
BYD F -0.28%
KD A -0.26%
LANC D -0.26%
BDC B -0.25%
AM A -0.25%
NSP C -0.25%
OLLI B -0.24%
FHI D -0.22%
IBOC A -0.2%
TDC F -0.19%
BLKB C -0.19%
SAM D -0.17%
IPGP D -0.17%
GEF D -0.1%
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