PKB vs. QMOM ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

18,383

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PKB QMOM
30 Days -3.29% -2.25%
60 Days 1.60% -1.29%
90 Days 12.11% 7.07%
12 Months 52.27% 37.60%
5 Overlapping Holdings
Symbol Grade Weight in PKB Weight in QMOM Overlap
CSL A 5.3% 1.98% 1.98%
EXP B 2.7% 2.01% 2.01%
MLM D 5.23% 2.03% 2.03%
PHM A 5.15% 1.99% 1.99%
TOL C 2.97% 2.0% 2.0%
PKB Overweight 24 Positions Relative to QMOM
Symbol Grade Weight
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%
IBP C 3.01%
JELD B 2.92%
ROAD D 2.91%
APOG A 2.9%
OSK D 2.75%
BLD D 2.73%
TMHC C 2.69%
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 43 Positions Relative to QMOM
Symbol Grade Weight
KKR D -2.04%
FICO D -2.03%
NRG A -2.03%
PCAR D -2.03%
BRBR C -2.03%
EVR B -2.03%
LLY D -2.02%
VST A -2.02%
SPOT B -2.02%
TDG A -2.01%
SSD D -2.01%
AMZN A -2.01%
DECK D -2.01%
WDC B -2.01%
CRWD D -2.01%
CNM A -2.01%
APO D -2.0%
NTNX C -2.0%
DDOG C -2.0%
WING A -2.0%
EME A -1.99%
CAT D -1.99%
AMR D -1.99%
ARES C -1.99%
TT A -1.99%
ANF C -1.98%
CEG A -1.98%
ETN A -1.98%
GE A -1.98%
SAIA F -1.98%
INFA D -1.97%
PSTG C -1.97%
NOW D -1.97%
RCL A -1.96%
PR B -1.96%
AEO C -1.95%
NVT A -1.95%
WFRD B -1.94%
SFM A -1.94%
LII D -1.94%
SM B -1.94%
JBL F -1.94%
CG D -1.83%
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