PKB vs. FDLS ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Inspire Fidelis Multi Factor ETF (FDLS)
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
FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.50

Average Daily Volume

11,551

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PKB FDLS
30 Days 7.03% 6.43%
60 Days 7.82% 7.40%
90 Days 12.83% 6.89%
12 Months 54.51% 25.41%
3 Overlapping Holdings
Symbol Grade Weight in PKB Weight in FDLS Overlap
DHI F 3.76% 0.8% 0.8%
PHM D 4.24% 0.85% 0.85%
TILE B 3.32% 1.27% 1.27%
PKB Overweight 25 Positions Relative to FDLS
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%
LEN D 3.99%
STRL A 3.79%
PRIM A 3.42%
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 95 Positions Relative to FDLS
Symbol Grade Weight
HNST A -1.64%
POWL C -1.51%
SMWB A -1.32%
DAL B -1.31%
DOCU B -1.31%
SFM A -1.3%
IBKR A -1.28%
TDS B -1.24%
CEIX A -1.22%
NECB C -1.21%
OPRA B -1.19%
TCBX B -1.19%
TRGP A -1.19%
HQY A -1.17%
GRMN B -1.16%
NTNX B -1.16%
PPC C -1.13%
BKR A -1.12%
HWM A -1.12%
QCRH B -1.12%
FIX A -1.11%
STLD B -1.11%
DECK A -1.11%
EME A -1.09%
VIRT A -1.07%
TCMD B -1.07%
BBW C -1.07%
GEN B -1.07%
ACIW B -1.07%
EHC B -1.06%
FCNCA A -1.06%
GFF A -1.06%
ITRI C -1.06%
HSTM B -1.06%
CVLT B -1.06%
CTAS B -1.04%
BFH C -1.03%
TSM B -1.02%
VNET B -1.02%
OSPN A -1.02%
LGTY C -1.01%
RGA A -1.01%
MPLX A -1.0%
TSN B -1.0%
CAT B -1.0%
WLDN C -0.99%
WRB A -0.99%
QNST B -0.99%
ADMA B -0.99%
WWD C -0.99%
CHWY B -0.99%
PNW A -0.98%
VIRC B -0.98%
CPRX C -0.98%
PGR A -0.98%
BMI B -0.97%
APPF B -0.97%
LII A -0.96%
CSTL D -0.96%
MGIC D -0.96%
FANG C -0.96%
RNR C -0.95%
CBT D -0.95%
THC D -0.94%
MNDY C -0.94%
OFG B -0.93%
FRST B -0.92%
WES C -0.92%
DVA C -0.91%
FRBA D -0.9%
BELFB C -0.9%
RMD C -0.9%
UGI C -0.9%
QCOM F -0.9%
SAIC F -0.89%
ESEA D -0.87%
BCRX D -0.87%
PTGX D -0.86%
MELI C -0.85%
EGY D -0.84%
BG D -0.84%
VITL D -0.83%
HY D -0.82%
UHS D -0.81%
NOMD D -0.81%
MG D -0.8%
EVER D -0.8%
PLUS F -0.77%
CRUS D -0.77%
FSLR F -0.76%
NEM D -0.73%
ASC F -0.64%
OSCR D -0.63%
ATNI F -0.62%
ANGI F -0.59%
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