PKB vs. XMHQ ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$69.38

Average Daily Volume

31,401

Number of Holdings *

29

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

344,182

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PKB XMHQ
30 Days -6.09% -6.52%
60 Days -1.47% -0.61%
90 Days 9.29% 10.36%
12 Months 47.28% 40.58%
6 Overlapping Holdings
Symbol Grade Weight in PKB Weight in XMHQ Overlap
BLD C 2.73% 1.75% 1.75%
CSL A 5.3% 2.84% 2.84%
EXP C 2.7% 1.47% 1.47%
OC A 3.06% 2.19% 2.19%
TMHC C 2.69% 0.86% 0.86%
TOL B 2.97% 1.76% 1.76%
PKB Overweight 23 Positions Relative to XMHQ
Symbol Grade Weight
MLM C 5.23%
PHM B 5.15%
VMC C 4.81%
LEN D 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%
IBP B 3.01%
JELD A 2.92%
ROAD D 2.91%
APOG A 2.9%
OSK B 2.75%
AZEK C 2.63%
GRBK C 2.61%
MHO D 2.6%
AMWD C 2.58%
SUM C 2.54%
GFF C 2.52%
HOV B 2.43%
ROCK F 2.16%
PKB Underweight 69 Positions Relative to XMHQ
Symbol Grade Weight
MANH F -3.79%
WSM A -3.71%
RS D -2.96%
EME A -2.66%
CELH C -2.43%
MEDP B -2.29%
KNSL F -2.16%
WMS D -2.1%
SWN B -2.09%
GGG D -2.08%
RNR C -2.07%
WSO A -2.05%
RRC B -1.99%
ERIE C -1.75%
LSCC F -1.74%
MUSA B -1.71%
QLYS D -1.57%
TXRH A -1.56%
PBF B -1.54%
WFRD B -1.5%
CHE D -1.47%
TTEK A -1.46%
TREX C -1.37%
AFG C -1.33%
DCI B -1.31%
EHC A -1.24%
LSTR D -1.21%
AGCO D -1.16%
CHX B -1.16%
AYI D -1.16%
SEIC C -1.14%
GNTX D -1.1%
AIRC A -1.09%
MTDR D -1.08%
CNX B -1.06%
PCTY F -1.04%
AMG C -1.03%
OLN D -1.0%
RLI B -0.99%
SAIC C -0.96%
EVR C -0.96%
UFPI D -0.94%
WU C -0.93%
NEU D -0.87%
WH D -0.87%
G F -0.82%
MSM D -0.82%
ESNT D -0.81%
WTS C -0.81%
MTG B -0.79%
PII F -0.76%
CBT B -0.73%
BYD F -0.72%
EXLS D -0.72%
TEX D -0.7%
ASH B -0.7%
EXPO A -0.65%
LOPE C -0.64%
COKE C -0.62%
NSP B -0.6%
POWI D -0.58%
LANC C -0.57%
BDC D -0.53%
FHI D -0.51%
CACC F -0.5%
IBOC A -0.41%
SAM F -0.4%
IPGP F -0.37%
GEF D -0.22%
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