PKB vs. RJMG ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$79.14

Average Daily Volume

35,120

Number of Holdings *

28

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

720

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PKB RJMG
30 Days 6.34% 1.70%
60 Days 10.86% 10.46%
90 Days 18.60% 4.32%
12 Months 58.80%
1 Overlapping Holdings
Symbol Grade Weight in PKB Weight in RJMG Overlap
TOL A 2.75% 2.91% 2.75%
PKB Overweight 27 Positions Relative to RJMG
Symbol Grade Weight
PHM A 5.07%
TT A 5.07%
NVR A 4.99%
CSL A 4.97%
MLM D 4.84%
LEN B 4.78%
DHI B 4.73%
AGX B 3.32%
STRL C 3.1%
USLM C 3.07%
KNF C 2.94%
TPC B 2.84%
EXP C 2.84%
MTZ C 2.83%
LPX A 2.8%
MDU C 2.78%
APOG B 2.68%
GRBK B 2.68%
PRIM C 2.67%
MHO A 2.66%
SKY A 2.64%
MHK B 2.62%
SWX C 2.61%
MTH B 2.6%
KBH C 2.6%
TILE B 2.54%
TPH B 2.54%
PKB Underweight 9 Positions Relative to RJMG
Symbol Grade Weight
FTNT C -3.11%
GDDY D -2.94%
ALL C -2.89%
MSI A -2.87%
THC C -2.87%
WELL B -2.85%
MPWR C -2.84%
MANH C -2.82%
TW A -2.82%
Compare ETFs