PKB vs. BOUT ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Innovator IBD Breakout Opportunities ETF (BOUT)
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

$75.20

Average Daily Volume

32,251

Number of Holdings *

29

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

Innovator IBD Breakout Opportunities ETF

BOUT Description The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

2,290

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period PKB BOUT
30 Days 10.31% 3.43%
60 Days 19.68% 10.09%
90 Days 17.16% 8.88%
12 Months 66.86% 21.03%
5 Overlapping Holdings
Symbol Grade Weight in PKB Weight in BOUT Overlap
AZEK B 2.74% 1.68% 1.68%
DHI A 5.0% 0.95% 0.95%
LEN A 4.91% 1.64% 1.64%
PHM A 5.01% 0.92% 0.92%
TOL B 2.95% 0.49% 0.49%
PKB Overweight 24 Positions Relative to BOUT
Symbol Grade Weight
MLM B 5.12%
CSL B 4.95%
VMC B 4.89%
NVR B 4.86%
HD B 4.8%
STRL B 3.3%
IBP B 2.98%
USLM B 2.97%
ROAD A 2.87%
SWX A 2.87%
OC A 2.8%
BLD B 2.73%
TMHC A 2.72%
OSK A 2.7%
MHO C 2.68%
EXP B 2.67%
APOG B 2.67%
GFF B 2.63%
AMWD B 2.63%
SUM B 2.63%
GRBK A 2.63%
JELD B 2.62%
HOV D 2.39%
ROCK D 2.27%
PKB Underweight 107 Positions Relative to BOUT
Symbol Grade Weight
PVH A -1.68%
APG B -1.66%
GOLF D -1.65%
KBH B -1.64%
ISRG B -1.6%
PPG B -1.59%
PAYX D -1.57%
TXRH B -1.56%
EA D -1.56%
AMZN B -1.56%
KGS C -1.55%
IDXX D -1.55%
ACM B -1.55%
SPSC D -1.54%
WING B -1.53%
UBER C -1.53%
ALL B -1.53%
NTAP C -1.52%
DVA B -1.5%
WMS B -1.47%
PGR B -1.46%
HUBS C -1.46%
BLDR B -1.45%
NXPI C -1.42%
MCHP C -1.4%
FROG C -1.39%
BAM B -1.39%
SPGI D -1.38%
SMAR F -1.38%
RYAAY B -1.38%
FERG B -1.38%
JPM A -1.37%
ULTA D -1.35%
GGG B -1.35%
NMIH B -1.34%
IBN B -1.34%
HXL C -1.34%
MA C -1.33%
IOT C -1.32%
FI A -1.32%
AAPL D -1.32%
WTW B -1.28%
MPWR D -0.97%
TPX B -0.95%
AXP B -0.94%
GTLB D -0.92%
POWL C -0.91%
CRM C -0.91%
UBS B -0.9%
TDG A -0.9%
LMB D -0.9%
ROL B -0.89%
RCL B -0.89%
GWRE D -0.89%
PCAR A -0.88%
EXPE D -0.88%
COIN C -0.88%
BLKB F -0.88%
LDOS A -0.87%
WRB A -0.86%
TRI C -0.86%
BKNG D -0.85%
ELF C -0.5%
BX B -0.5%
MELI D -0.49%
KKR B -0.48%
MNDY C -0.47%
AMD D -0.47%
SHOP D -0.46%
NFLX C -0.46%
GEN D -0.46%
ABNB B -0.46%
NBIX C -0.45%
MCO B -0.45%
IDCC D -0.45%
ETN B -0.45%
BR B -0.45%
BMI C -0.45%
AER A -0.45%
AOS B -0.44%
LOPE C -0.43%
CB B -0.43%
SAP B -0.42%
URI B -0.24%
ASML C -0.23%
TREX B -0.22%
OZK D -0.22%
ERIE B -0.22%
ANET C -0.22%
WAB A -0.21%
PATH D -0.21%
NVDA C -0.21%
ERJ B -0.21%
ENSG B -0.21%
CVLT B -0.21%
AAON B -0.21%
WDAY D -0.2%
TBBK F -0.2%
SKX D -0.2%
OBDC A -0.2%
MSFT C -0.2%
DT F -0.2%
CASH D -0.2%
ALTR D -0.2%
VERX C -0.19%
CAH B -0.19%
CMG B -0.14%
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