PKB vs. VABS ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Virtus Newfleet ABS/MBS ETF (VABS)
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

$84.99

Average Daily Volume

19,714

Number of Holdings *

28

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

Virtus Newfleet ABS/MBS ETF

VABS Description The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.17

Average Daily Volume

2,416

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PKB VABS
30 Days 7.03% -0.16%
60 Days 7.82% -0.37%
90 Days 12.83% -0.16%
12 Months 54.51% 6.47%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in VABS Overlap
PKB Overweight 28 Positions Relative to VABS
Symbol Grade Weight
TT A 5.15%
MLM C 5.11%
CSL C 4.78%
AGX B 4.67%
NVR D 4.39%
USLM A 4.31%
PHM D 4.24%
LEN D 3.99%
STRL A 3.79%
DHI F 3.76%
PRIM A 3.42%
TILE B 3.32%
MDU D 3.25%
APOG C 3.06%
MTZ B 3.02%
KNF B 2.95%
TPC C 2.91%
EXP B 2.87%
LPX B 2.74%
SKY A 2.54%
TOL B 2.52%
SWX B 2.52%
MHO D 2.26%
KBH D 2.23%
MHK D 2.19%
TPH D 2.19%
MTH D 2.13%
GRBK D 2.12%
PKB Underweight 50 Positions Relative to VABS
Symbol Grade Weight
RLJ C -4.48%
BW D -2.27%
EFC C -1.89%
BFS C -1.53%
EQC B -1.49%
DRH B -1.35%
PBI B -1.34%
TWO F -1.26%
ARR D -1.25%
GNL F -0.94%
F C -0.87%
MFA D -0.86%
CIM D -0.82%
IVR F -0.78%
DBRG F -0.62%
ET A -0.55%
EPR C -0.47%
MITT D -0.45%
CTO B -0.29%
PSEC D -0.23%
TDS B -0.23%
PMT C -0.21%
AHH D -0.17%
SHO D -0.17%
LXP D -0.17%
INN D -0.16%
ATCOL A -0.15%
BHR C -0.15%
UMH B -0.11%
ABR C -0.1%
ALLY C -0.1%
FTAI A -0.06%
ALTG C -0.05%
FHN A -0.04%
AL B -0.04%
CIO C -0.03%
NLY C -0.03%
SNV C -0.02%
DX B -0.02%
CODI B -0.02%
PEB D -0.01%
CNO B -0.01%
VNO C -0.01%
BOH B -0.01%
SF B -0.01%
EQH C -0.01%
COF C -0.01%
IFF D -0.01%
JPM A -0.01%
NEE C -0.01%
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