PKB vs. SMCO ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

$67.60

Average Daily Volume

28,524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

2,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PKB	SMCO
30 Days	-4.37%	-0.98%
60 Days	-4.10%	4.50%
90 Days	-8.87%	-1.27%
12 Months	30.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in PKB	Weight in SMCO	Overlap
	EME	B	2.66%	2.4%	2.4%

PKB Overweight 27 Positions Relative to SMCO

Symbol	Grade	Weight
HD	C	5.37%
PHM	D	5.13%
TT	B	5.11%
MLM	D	5.06%
TSCO	C	5.06%
VMC	D	5.06%
CSL	B	4.89%
BLD	D	2.85%
LPX	C	2.85%
AZEK	D	2.79%
OC	C	2.76%
TOL	D	2.76%
USLM	B	2.76%
TPH	D	2.75%
KBH	B	2.74%
EXP	D	2.71%
AWI	D	2.71%
TPC	B	2.68%
KNF	C	2.67%
GFF	D	2.67%
STRL	C	2.65%
TILE	D	2.63%
SWX	C	2.63%
MTH	D	2.62%
APOG	D	2.61%
ROAD	C	2.57%
NX	F	2.5%

PKB Underweight 9 Positions Relative to SMCO

Symbol	Grade	Weight
DY	C	-3.02%
CLH	A	-2.95%
PRIM	B	-2.58%
KD	B	-2.41%
NVT	C	-2.39%
HLI	C	-2.3%
BURL	A	-2.18%
LYV	D	-2.03%
RL	B	-2.03%