PKB vs. ECML ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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

$84.99

Average Daily Volume

19,714

Number of Holdings *

28

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

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PKB ECML
30 Days 7.03% 5.65%
60 Days 7.82% 4.42%
90 Days 12.83% 4.02%
12 Months 54.51% 26.43%
9 Overlapping Holdings
Symbol Grade Weight in PKB Weight in ECML Overlap
DHI F 3.76% 1.43% 1.43%
GRBK D 2.12% 1.74% 1.74%
KBH D 2.23% 1.67% 1.67%
LEN D 3.99% 1.51% 1.51%
MHO D 2.26% 1.58% 1.58%
MTH D 2.13% 1.4% 1.4%
PHM D 4.24% 1.68% 1.68%
TOL B 2.52% 1.95% 1.95%
TPH D 2.19% 1.6% 1.6%
PKB Overweight 19 Positions Relative to ECML
Symbol Grade Weight
TT A 5.15%
MLM C 5.11%
CSL C 4.78%
AGX B 4.67%
NVR D 4.39%
USLM A 4.31%
STRL A 3.79%
PRIM A 3.42%
TILE B 3.32%
MDU D 3.25%
APOG C 3.06%
MTZ B 3.02%
KNF B 2.95%
TPC C 2.91%
EXP B 2.87%
LPX B 2.74%
SKY A 2.54%
SWX B 2.52%
MHK D 2.19%
PKB Underweight 51 Positions Relative to ECML
Symbol Grade Weight
MLI B -2.27%
ALSN B -2.24%
CALM A -2.21%
HSII B -2.11%
GPI B -1.86%
PRDO B -1.84%
CEIX A -1.83%
PPC C -1.83%
FOXA A -1.82%
LNG A -1.81%
TMHC C -1.78%
OVV B -1.77%
INGR C -1.76%
SM B -1.75%
MO A -1.72%
OSK C -1.7%
EOG A -1.69%
OC A -1.69%
STLD B -1.69%
DDS B -1.67%
SANM B -1.65%
GIII D -1.65%
ARCH B -1.65%
CMC B -1.64%
COP C -1.64%
SIRI C -1.62%
VLO C -1.6%
COKE C -1.6%
HCC B -1.58%
PCAR B -1.58%
ATKR D -1.55%
HESM B -1.54%
CF A -1.54%
AMR C -1.53%
TEX F -1.51%
BCC B -1.51%
DVN F -1.5%
AN C -1.48%
MPC D -1.48%
NUE C -1.48%
ANDE D -1.47%
PLAB C -1.46%
DINO D -1.45%
IMKTA C -1.43%
LBRT D -1.41%
BG D -1.41%
ARW D -1.29%
MOH F -1.29%
INSW F -1.22%
LPG F -1.17%
FOR F -1.16%
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