PKB vs. SMDV ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$71.88

Average Daily Volume

26,863

Number of Holdings *

29

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$63.40

Average Daily Volume

73,227

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PKB SMDV
30 Days -2.50% 2.42%
60 Days 1.80% 1.44%
90 Days 12.58% 5.14%
12 Months 49.86% 12.92%
3 Overlapping Holdings
Symbol Grade Weight in PKB Weight in SMDV Overlap
APOG A 2.9% 1.08% 1.08%
GFF D 2.52% 0.92% 0.92%
SWX A 3.06% 1.05% 1.05%
PKB Overweight 26 Positions Relative to SMDV
Symbol Grade Weight
CSL B 5.3%
MLM D 5.23%
PHM B 5.15%
VMC C 4.81%
LEN C 4.77%
DHI D 4.71%
NVR C 4.7%
HD D 4.3%
STRL B 3.25%
USLM A 3.12%
OC A 3.06%
IBP D 3.01%
TOL B 2.97%
JELD D 2.92%
ROAD C 2.91%
OSK D 2.75%
BLD D 2.73%
EXP A 2.7%
TMHC C 2.69%
AZEK D 2.63%
GRBK C 2.61%
MHO D 2.6%
AMWD D 2.58%
SUM D 2.54%
HOV B 2.43%
ROCK D 2.16%
PKB Underweight 98 Positions Relative to SMDV
Symbol Grade Weight
KALU A -1.23%
ATRI B -1.17%
TRN A -1.16%
EXPO B -1.12%
BMI A -1.12%
SXT A -1.09%
CWT B -1.08%
AVA B -1.08%
FULT A -1.08%
ABM B -1.07%
CPF B -1.07%
OGS B -1.07%
POR B -1.07%
BKH B -1.06%
UVV B -1.06%
LBAI B -1.05%
ALE B -1.05%
NJR B -1.04%
NWE B -1.04%
HMN A -1.04%
AVNT B -1.04%
PEBO B -1.04%
FRME B -1.03%
ARTNA C -1.03%
CPK B -1.03%
ASB A -1.03%
FIBK B -1.03%
NWN B -1.02%
SR B -1.02%
CADE B -1.01%
GTY B -1.01%
TDS D -1.01%
PFC B -1.01%
MSEX C -1.0%
CAC C -1.0%
HBNC B -1.0%
PNM C -1.0%
NSP B -1.0%
WASH C -1.0%
ABR C -0.99%
STBA B -0.99%
AWR C -0.99%
CATC B -0.99%
HY D -0.99%
SXI D -0.98%
KW C -0.98%
BUSE B -0.98%
INDB C -0.98%
UCBI B -0.98%
GBCI C -0.97%
AUB C -0.97%
LMAT A -0.97%
ANDE B -0.97%
LNN C -0.96%
UBSI D -0.96%
GATX C -0.96%
SJW D -0.96%
ENSG D -0.96%
WSBC D -0.95%
OTTR B -0.95%
WTS C -0.95%
WS D -0.95%
SASR C -0.95%
CNS D -0.94%
HNI B -0.94%
SCL C -0.94%
ALG D -0.94%
MATX B -0.94%
JJSF C -0.94%
FIX A -0.94%
TMP F -0.93%
FUL C -0.93%
KWR D -0.93%
SBSI D -0.93%
MATW D -0.92%
NUS F -0.92%
FELE D -0.92%
AIT C -0.92%
LANC D -0.91%
SPTN D -0.91%
JOUT F -0.9%
BCPC C -0.9%
PLOW D -0.9%
WOR D -0.9%
UHT D -0.9%
POWI D -0.89%
CASS D -0.89%
SFNC D -0.89%
FLIC F -0.89%
BMRC F -0.88%
HI D -0.86%
MGRC D -0.84%
CSGS F -0.83%
WDFC D -0.83%
MTRN F -0.83%
CCOI F -0.81%
TRNO D -0.81%
KAI D -0.79%
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