ACES vs. PKB ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to PowerShares Dynamic Build & Construction (PKB)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

179,535

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$66.79

Average Daily Volume

29,605

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ACES PKB
30 Days -7.48% -4.45%
60 Days 0.86% -6.06%
90 Days 1.88% -7.76%
12 Months -35.93% 23.52%
0 Overlapping Holdings
Symbol Grade Weight in ACES Weight in PKB Overlap
ACES Overweight 30 Positions Relative to PKB
Symbol Grade Weight
RIVN C 6.4%
TSLA B 6.22%
DAR D 5.42%
ITRI C 5.12%
ORA C 4.74%
FSLR C 4.61%
ALB F 4.52%
ENPH F 4.22%
HASI D 3.8%
WOLF F 3.24%
NEP F 2.94%
RUN F 2.9%
LCID D 2.66%
CWEN D 2.29%
ASPN D 2.02%
PLUG F 1.95%
ANDE F 1.83%
ARRY F 1.69%
FLNC F 1.21%
SHLS F 1.2%
GPRE F 1.13%
AMRC D 1.05%
AMSC B 0.94%
REX D 0.8%
CHPT D 0.69%
NOVA D 0.68%
CLNE D 0.51%
SPWR F 0.29%
AMPS F 0.23%
PLL F 0.2%
ACES Underweight 28 Positions Relative to PKB
Symbol Grade Weight
HD C -5.35%
TT B -5.32%
CSL C -5.13%
PHM D -5.05%
VMC D -5.04%
MLM D -4.88%
TSCO D -4.88%
USLM B -2.94%
TPC B -2.9%
KBH C -2.84%
KNF D -2.83%
OC D -2.78%
TPH D -2.76%
AWI D -2.75%
SWX D -2.75%
TOL D -2.74%
STRL D -2.74%
EME D -2.73%
MTH D -2.7%
GFF D -2.67%
BLD D -2.67%
LPX D -2.62%
TILE D -2.62%
ROAD D -2.62%
EXP D -2.61%
APOG C -2.57%
AZEK D -2.52%
NX F -2.48%
Compare ETFs