PKB vs. FFSM ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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

$82.88

Average Daily Volume

19,082

Number of Holdings *

28

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

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$28.00

Average Daily Volume

27,178

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period PKB FFSM
30 Days 0.07% -0.23%
60 Days 8.40% 4.28%
90 Days 17.07% 8.57%
12 Months 50.97% 31.89%
5 Overlapping Holdings
Symbol Grade Weight in PKB Weight in FFSM Overlap
EXP B 2.92% 1.44% 1.44%
GRBK D 2.18% 0.3% 0.3%
KBH D 2.27% 0.64% 0.64%
LPX A 2.66% 0.65% 0.65%
SKY A 2.43% 0.3% 0.3%
PKB Overweight 23 Positions Relative to FFSM
Symbol Grade Weight
MLM B 5.21%
AGX B 4.9%
TT A 4.86%
CSL B 4.73%
NVR D 4.43%
PHM D 4.29%
USLM A 4.14%
LEN D 4.05%
DHI D 3.89%
STRL B 3.56%
PRIM A 3.33%
TILE A 3.2%
TPC C 3.13%
KNF B 3.11%
APOG B 3.04%
MTZ B 3.04%
MDU D 3.01%
TOL B 2.51%
SWX A 2.43%
MHO D 2.37%
MHK D 2.29%
MTH D 2.24%
TPH D 2.22%
PKB Underweight 166 Positions Relative to FFSM
Symbol Grade Weight
EME B -1.81%
UHS D -1.5%
FTI A -1.47%
TPX A -1.46%
ACGL C -1.45%
MUSA A -1.34%
NSIT F -1.33%
AR B -1.27%
BJ B -1.22%
FN C -1.22%
ITT A -1.2%
CROX F -1.17%
PFGC B -1.16%
USFD B -1.16%
VRT A -1.14%
SN C -1.11%
JLL C -1.1%
MOH F -1.1%
CACI C -1.06%
WHD B -1.01%
CR A -1.01%
RRX B -1.01%
ORI A -0.96%
SNX D -0.95%
DOX D -0.92%
AIZ A -0.91%
BOOT C -0.9%
TMDX F -0.9%
LNG A -0.9%
DFS A -0.89%
AIT A -0.88%
SNV A -0.88%
DKS D -0.84%
STX D -0.84%
AYI A -0.81%
TGLS A -0.81%
FAF C -0.77%
ALSN B -0.76%
BC D -0.76%
VTR C -0.76%
RGA A -0.76%
NXST D -0.75%
SF A -0.75%
PNFP A -0.73%
PCG A -0.72%
HLI A -0.71%
GPK D -0.71%
AEIS B -0.66%
ACM B -0.66%
ASGN D -0.65%
AES F -0.65%
FCNCA A -0.63%
ON F -0.62%
BECN B -0.61%
MMS D -0.6%
CMC B -0.6%
FSS C -0.6%
LBRT F -0.59%
G A -0.59%
VNT C -0.59%
CBT C -0.59%
CADE A -0.59%
WBS A -0.57%
NOG A -0.57%
MEDP D -0.57%
MTSI B -0.57%
PRI A -0.56%
EPRT C -0.56%
HOLX D -0.56%
XPO B -0.56%
BCO F -0.56%
CHDN C -0.54%
ESI B -0.54%
CIEN B -0.53%
ASO F -0.53%
WTFC A -0.52%
CRL D -0.52%
CWK B -0.51%
RJF A -0.51%
PVH C -0.51%
HAYW A -0.51%
IESC B -0.51%
GMS A -0.51%
WIX A -0.5%
AFG A -0.49%
EBC A -0.49%
CTRE D -0.49%
EAT A -0.47%
CNM F -0.47%
KBR D -0.46%
BOKF A -0.46%
BLDR D -0.46%
TENB D -0.45%
OLN F -0.45%
PRCT B -0.44%
LITE A -0.44%
NOMD D -0.42%
AXTA A -0.42%
TEX D -0.42%
ARGX B -0.41%
COMP B -0.4%
LW C -0.4%
MASI A -0.39%
IP A -0.37%
CXT D -0.36%
CAH B -0.36%
GVA A -0.35%
RUSHA B -0.35%
AZZ B -0.34%
GTES B -0.33%
WFRD F -0.33%
PCVX D -0.32%
FLEX B -0.31%
AZEK B -0.3%
UPBD B -0.3%
ARCB C -0.3%
MTB A -0.3%
LEA F -0.3%
CNXC F -0.29%
IBTX A -0.29%
FBP A -0.29%
LCII D -0.29%
DIOD F -0.27%
AMN F -0.27%
ALGM F -0.24%
LAUR A -0.24%
DOOO F -0.23%
PATK C -0.2%
CRNX C -0.19%
ACLX C -0.19%
RGEN D -0.19%
KFRC D -0.18%
CYTK D -0.18%
MDGL C -0.16%
NUVL D -0.16%
AAP D -0.15%
XPRO F -0.14%
MNDY C -0.14%
KROS C -0.13%
ELVN C -0.12%
VCEL A -0.12%
VRDN C -0.12%
OMI F -0.12%
AXSM B -0.11%
ANAB F -0.11%
CSTM F -0.11%
TYRA F -0.11%
COGT D -0.11%
LBPH A -0.1%
ICLR F -0.1%
CLDX F -0.1%
XENE D -0.09%
AUTL F -0.08%
TCBK A -0.08%
MRUS D -0.07%
PBH A -0.06%
ARVN D -0.04%
ATKR C -0.01%
FIBK A -0.01%
CC C -0.01%
LPLA A -0.01%
STLD B -0.01%
AME A -0.01%
ALXO F -0.0%
EWTX C -0.0%
ZNTL D -0.0%
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