PKB vs. DVLU ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$71.15

Average Daily Volume

28,015

Number of Holdings *

29

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

3,045

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PKB DVLU
30 Days -3.29% -4.10%
60 Days 1.60% 1.68%
90 Days 12.11% 8.69%
12 Months 52.27% 32.51%
6 Overlapping Holdings
Symbol Grade Weight in PKB Weight in DVLU Overlap
DHI D 4.71% 2.41% 2.41%
LEN C 4.77% 2.57% 2.57%
OC A 3.06% 1.83% 1.83%
PHM A 5.15% 2.63% 2.63%
TMHC C 2.69% 2.9% 2.69%
TOL C 2.97% 2.65% 2.65%
PKB Overweight 23 Positions Relative to DVLU
Symbol Grade Weight
CSL A 5.3%
MLM D 5.23%
VMC C 4.81%
NVR D 4.7%
HD D 4.3%
STRL D 3.25%
USLM A 3.12%
SWX A 3.06%
IBP C 3.01%
JELD B 2.92%
ROAD D 2.91%
APOG A 2.9%
OSK D 2.75%
BLD D 2.73%
EXP B 2.7%
AZEK C 2.63%
GRBK C 2.61%
MHO D 2.6%
AMWD D 2.58%
SUM D 2.54%
GFF C 2.52%
HOV B 2.43%
ROCK D 2.16%
PKB Underweight 44 Positions Relative to DVLU
Symbol Grade Weight
PBF C -3.08%
FCNCA B -3.08%
CRBG A -3.06%
RGA A -3.04%
MTH A -3.02%
COF B -2.94%
AIG A -2.9%
ORI A -2.88%
OMF A -2.84%
VLO C -2.8%
CAH F -2.7%
PSX D -2.68%
MPC D -2.64%
KR C -2.46%
THC A -2.43%
NRG A -2.35%
CLF F -2.33%
UFPI C -2.13%
STWD C -2.09%
TPR D -1.86%
NUE D -1.84%
DELL B -1.77%
TRV C -1.73%
GPS D -1.7%
JLL C -1.58%
STLD D -1.49%
SSB D -1.47%
CROX D -1.43%
RS D -1.38%
PR B -1.38%
NSIT A -1.37%
MCK C -1.35%
CE C -1.26%
USFD C -1.25%
OKE C -1.24%
AFL B -1.16%
WLK B -1.14%
PCAR D -1.12%
HCA D -1.05%
JPM B -1.05%
BLDR C -1.04%
RL D -1.03%
MOH F -0.93%
TXT D -0.9%
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