PKB vs. MYLD ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

2,988

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PKB MYLD
30 Days 0.07% 0.79%
60 Days 8.40% 3.40%
90 Days 17.07% 3.61%
12 Months 50.97%
2 Overlapping Holdings
Symbol Grade Weight in PKB Weight in MYLD Overlap
APOG B 3.04% 1.36% 1.36%
KBH D 2.27% 1.13% 1.13%
PKB Overweight 26 Positions Relative to MYLD
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%
MTZ B 3.04%
MDU D 3.01%
EXP B 2.92%
LPX A 2.66%
TOL B 2.51%
SWX A 2.43%
SKY A 2.43%
MHO D 2.37%
MHK D 2.29%
MTH D 2.24%
TPH D 2.22%
GRBK D 2.18%
PKB Underweight 97 Positions Relative to MYLD
Symbol Grade Weight
REVG A -1.63%
TBBK A -1.49%
CASH A -1.47%
TASK C -1.45%
CNX A -1.42%
JXN B -1.41%
SKYW A -1.4%
SLVM B -1.39%
CALM A -1.32%
CNO A -1.3%
COOP B -1.29%
CEIX A -1.28%
PRDO B -1.27%
INVA C -1.26%
IBOC A -1.23%
PRG A -1.23%
ATGE B -1.23%
IMMR F -1.21%
AX A -1.21%
MATX B -1.2%
GTES B -1.2%
BRC C -1.16%
PFC A -1.13%
KMT B -1.12%
SASR A -1.12%
SXC A -1.12%
PINC B -1.09%
DLX A -1.08%
MCRI A -1.07%
EIG A -1.07%
TGNA B -1.07%
UVSP A -1.06%
ABM B -1.05%
CNOB A -1.04%
UVE A -1.02%
FF F -1.02%
ALE A -1.02%
BTU B -1.02%
SPOK B -1.01%
MTG C -1.01%
CNDT B -1.01%
GNW A -1.0%
ACCO B -1.0%
ACT C -0.99%
ASGN D -0.99%
SHOO D -0.98%
AVT C -0.98%
LNC A -0.97%
DXC C -0.97%
GIII D -0.96%
COLM B -0.96%
WKC C -0.96%
SLM A -0.96%
PATK C -0.95%
ARCH B -0.94%
SPB C -0.94%
RDN C -0.94%
TNL A -0.94%
GDEN B -0.93%
KRO D -0.9%
BBDC A -0.9%
LBRT F -0.89%
NXST D -0.89%
SBH A -0.89%
NVGS C -0.89%
BHF A -0.87%
UPBD B -0.86%
LSEA F -0.86%
IIIN C -0.84%
AEO F -0.84%
NAVI D -0.84%
EPC F -0.84%
ETD D -0.83%
EGY F -0.83%
MLKN F -0.82%
MAN F -0.81%
SM C -0.8%
HP C -0.8%
CAL D -0.79%
METC C -0.78%
ASO F -0.75%
RYI B -0.73%
PDCO F -0.7%
WU F -0.7%
GNK C -0.69%
LPG F -0.68%
INSW F -0.67%
WNC C -0.66%
SCHL F -0.65%
KSS F -0.63%
AMR C -0.62%
BRY F -0.59%
CRI D -0.59%
ODP F -0.52%
XRX F -0.51%
ATKR C -0.51%
CVI D -0.5%
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