PKB vs. COWS ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Amplify Cash Flow Dividend Leaders ETF (COWS)
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

$83.99

Average Daily Volume

19,417

Number of Holdings *

28

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

Amplify Cash Flow Dividend Leaders ETF

COWS Description COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.

Grade (RS Rating)

Last Trade

$30.37

Average Daily Volume

6,645

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PKB COWS
30 Days 1.14% 0.75%
60 Days 6.56% 4.05%
90 Days 15.53% 5.26%
12 Months 52.67% 23.84%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in COWS Overlap
PKB Overweight 28 Positions Relative to COWS
Symbol Grade Weight
TT A 5.15%
MLM B 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 D 3.76%
PRIM A 3.42%
TILE B 3.32%
MDU D 3.25%
APOG B 3.06%
MTZ A 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 A 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 53 Positions Relative to COWS
Symbol Grade Weight
VST A -4.0%
SNA B -2.95%
OC A -2.76%
G B -2.68%
CMCSA B -2.56%
MRO A -2.49%
CF A -2.48%
SLB C -2.48%
HAL C -2.43%
BC D -2.42%
FNF A -2.35%
FDX B -2.31%
EBAY D -2.3%
TPR B -2.21%
WSM D -2.17%
TKR F -2.13%
BMY A -2.07%
ALSN B -2.03%
PARA D -2.02%
SM C -2.02%
PVH C -1.95%
PTEN C -1.93%
VLO C -1.89%
NXST C -1.86%
SWKS F -1.84%
BEN C -1.8%
BBWI C -1.75%
NOV D -1.74%
PR B -1.74%
MGY A -1.73%
MUR F -1.72%
MTDR C -1.67%
GAP D -1.67%
ASO F -1.63%
T A -1.6%
MCK A -1.48%
DVN F -1.48%
VNT C -1.46%
OLN F -1.45%
TMUS B -1.43%
DNB B -1.43%
AYI B -1.4%
BWA D -1.37%
CSCO B -1.34%
AEO F -1.33%
LEA F -1.33%
RL C -1.29%
OGN F -1.29%
OSK C -1.27%
INGR B -1.25%
IPG F -1.23%
SAIC F -1.19%
ENS D -1.12%
Compare ETFs