PKB vs. DSMC ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Distillate Small/Mid Cash Flow ETF (DSMC)
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

$86.05

Average Daily Volume

19,821

Number of Holdings *

28

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

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

11,170

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period PKB DSMC
30 Days 9.33% 7.74%
60 Days 8.65% 6.16%
90 Days 14.24% 5.92%
12 Months 56.44% 22.93%
6 Overlapping Holdings
Symbol Grade Weight in PKB Weight in DSMC Overlap
AGX B 4.67% 0.91% 0.91%
APOG B 3.06% 0.59% 0.59%
KBH D 2.23% 0.99% 0.99%
STRL B 3.79% 1.17% 1.17%
TOL B 2.52% 1.55% 1.55%
TPH D 2.19% 0.54% 0.54%
PKB Overweight 22 Positions Relative to DSMC
Symbol Grade Weight
TT A 5.15%
MLM B 5.11%
CSL C 4.78%
NVR D 4.39%
USLM A 4.31%
PHM D 4.24%
LEN D 3.99%
DHI D 3.76%
PRIM A 3.42%
TILE B 3.32%
MDU D 3.25%
MTZ B 3.02%
KNF A 2.95%
TPC C 2.91%
EXP A 2.87%
LPX B 2.74%
SKY A 2.54%
SWX B 2.52%
MHO D 2.26%
MHK D 2.19%
MTH D 2.13%
GRBK D 2.12%
PKB Underweight 135 Positions Relative to DSMC
Symbol Grade Weight
DDS B -1.84%
OC A -1.69%
IDCC B -1.54%
AMR C -1.46%
ARCH B -1.3%
CHRD D -1.29%
CF B -1.27%
ATKR C -1.27%
WEX D -1.2%
TPR B -1.14%
ETSY D -1.13%
JAZZ B -1.06%
ALSN B -0.97%
CEIX A -0.97%
CROX D -0.97%
TAP C -0.95%
RHI B -0.93%
SIG B -0.92%
MATX C -0.91%
VSCO B -0.91%
OVV B -0.88%
GPOR B -0.87%
BCC B -0.86%
OSK B -0.86%
QRVO F -0.83%
MTDR B -0.79%
CALM A -0.79%
THO B -0.79%
BBWI D -0.79%
LOPE B -0.76%
AR B -0.74%
DOX D -0.73%
SEIC B -0.72%
TMHC B -0.72%
SM B -0.71%
GMS B -0.7%
COLM B -0.69%
HCC B -0.69%
CRI D -0.69%
DINO D -0.68%
CIVI D -0.67%
BWA D -0.67%
CRC A -0.66%
LCII C -0.66%
G B -0.65%
RRC B -0.65%
BXC B -0.65%
VRTS B -0.64%
EEFT B -0.64%
SXC A -0.63%
FHI A -0.63%
ASO F -0.62%
BCO D -0.62%
IPG D -0.61%
TEX D -0.61%
DBX B -0.61%
VCTR B -0.61%
LKQ D -0.6%
PBH A -0.6%
MD B -0.6%
SLVM B -0.6%
APA D -0.6%
ZD B -0.59%
MGY A -0.59%
NVST B -0.58%
VSTO A -0.58%
AMWD C -0.58%
MOS F -0.57%
BKE B -0.57%
KFY B -0.57%
WGO C -0.56%
CHX C -0.56%
KLIC B -0.56%
MUR D -0.56%
APAM B -0.56%
NX C -0.55%
HSII B -0.55%
PRDO B -0.55%
MBUU C -0.54%
PRG C -0.54%
MCRI A -0.54%
HUBG A -0.54%
GIII D -0.53%
IMXI B -0.53%
ROCK C -0.52%
ARLP A -0.52%
OXM D -0.52%
TDC D -0.52%
PINC B -0.52%
CTS C -0.52%
PCRX C -0.51%
AB C -0.51%
SHOO D -0.51%
EVRI A -0.5%
CLF F -0.49%
SUPN C -0.49%
GDEN B -0.48%
SBH C -0.48%
MAN D -0.48%
CARS B -0.48%
DIOD D -0.47%
BSM B -0.47%
EXPI C -0.47%
WKC D -0.47%
NTCT C -0.47%
WNC C -0.46%
REVG B -0.46%
KRP B -0.46%
CNXN C -0.46%
GNK D -0.46%
TRIP F -0.46%
DXC B -0.46%
INSW F -0.45%
NSP D -0.45%
INVA D -0.45%
ANDE D -0.45%
EXTR B -0.45%
COHU C -0.44%
ETD C -0.43%
PLAB C -0.43%
HRMY D -0.43%
XRAY F -0.43%
HLX B -0.42%
RES D -0.42%
SSTK F -0.42%
RPAY D -0.42%
ODP F -0.42%
RGR F -0.42%
WOR F -0.41%
COLL F -0.38%
CAL D -0.36%
SCHL D -0.36%
LPG F -0.35%
JBI F -0.31%
ASC F -0.29%
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