PKB vs. GRPZ ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.28

Average Daily Volume

789

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PKB GRPZ
30 Days -3.29% -2.67%
60 Days 1.60%
90 Days 12.11%
12 Months 52.27%
2 Overlapping Holdings
Symbol Grade Weight in PKB Weight in GRPZ Overlap
GRBK C 2.61% 1.65% 1.65%
IBP C 3.01% 1.67% 1.67%
PKB Overweight 27 Positions Relative to GRPZ
Symbol Grade Weight
CSL A 5.3%
MLM D 5.23%
PHM A 5.15%
VMC C 4.81%
LEN C 4.77%
DHI D 4.71%
NVR D 4.7%
HD D 4.3%
STRL D 3.25%
USLM A 3.12%
SWX A 3.06%
OC A 3.06%
TOL C 2.97%
JELD B 2.92%
ROAD D 2.91%
APOG A 2.9%
OSK D 2.75%
BLD D 2.73%
EXP B 2.7%
TMHC C 2.69%
AZEK C 2.63%
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 8 Positions Relative to GRPZ
Symbol Grade Weight
WIRE A -2.21%
PLMR B -1.85%
CALM D -1.83%
SM B -1.74%
MATX B -1.73%
PATK D -1.69%
BCC D -1.68%
GMS C -1.62%
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