PKB vs. RZV ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$83.61

Average Daily Volume

19,283

Number of Holdings *

28

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.83

Average Daily Volume

5,101

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period PKB RZV
30 Days 0.29% 1.83%
60 Days 4.49% 2.56%
90 Days 16.96% 7.46%
12 Months 51.01% 23.06%
2 Overlapping Holdings
Symbol Grade Weight in PKB Weight in RZV Overlap
MDU D 3.25% 0.41% 0.41%
TILE B 3.32% 0.74% 0.74%
PKB Overweight 26 Positions Relative to RZV
Symbol Grade Weight
TT A 5.15%
MLM B 5.11%
CSL C 4.78%
AGX C 4.67%
NVR D 4.39%
USLM A 4.31%
PHM D 4.24%
LEN D 3.99%
STRL B 3.79%
DHI F 3.76%
PRIM A 3.42%
APOG B 3.06%
MTZ B 3.02%
KNF B 2.95%
TPC B 2.91%
EXP B 2.87%
LPX A 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 130 Positions Relative to RZV
Symbol Grade Weight
PHIN A -2.17%
LUMN C -2.11%
CRGY A -2.08%
FDP A -1.99%
JBLU D -1.86%
BFH B -1.86%
UNFI A -1.85%
SATS D -1.84%
BHE B -1.8%
WKC D -1.75%
JXN B -1.71%
GDOT D -1.67%
GBX A -1.51%
GEO A -1.49%
DXPE B -1.47%
MD B -1.46%
NATL C -1.46%
SCSC B -1.43%
GNW A -1.38%
EZPW A -1.35%
HTZ C -1.34%
CWK B -1.32%
SNEX A -1.23%
HZO F -1.13%
ADNT F -1.11%
SANM B -1.1%
FL F -1.1%
REZI A -1.03%
NVRI F -1.02%
KELYA F -1.0%
AHCO F -0.95%
KSS F -0.87%
CENX B -0.87%
KALU C -0.86%
PRA B -0.85%
SBH A -0.85%
CHEF C -0.83%
VYX C -0.82%
WWW A -0.81%
SXC A -0.79%
SAH B -0.79%
ABM B -0.78%
UFCS A -0.78%
SPTN F -0.77%
XRX F -0.72%
MPW F -0.71%
PAHC B -0.7%
PENN C -0.7%
DLX A -0.69%
ALK A -0.69%
STC A -0.68%
AXL C -0.66%
ASIX B -0.66%
VSCO A -0.66%
AAP C -0.66%
HOPE B -0.65%
PRAA C -0.64%
ALGT B -0.64%
DNOW B -0.62%
SFNC B -0.62%
HSII B -0.62%
CAL F -0.61%
NWL B -0.61%
MODG F -0.61%
OI D -0.61%
GIII D -0.6%
SLG B -0.59%
MCY A -0.59%
TGNA B -0.59%
VTOL B -0.58%
SCVL F -0.58%
BDN D -0.57%
EGBN B -0.56%
TTMI B -0.56%
AOSL D -0.56%
HBI A -0.55%
PEB F -0.53%
MATV F -0.52%
BGS F -0.51%
CMA B -0.51%
RUN F -0.51%
LNC B -0.5%
DAN F -0.5%
UVV B -0.49%
SNDR B -0.49%
VSTO A -0.48%
DCOM A -0.48%
NBR D -0.46%
IBTX B -0.46%
VBTX B -0.46%
JBGS F -0.45%
BANC B -0.45%
VIRT A -0.45%
DXC D -0.43%
SEM B -0.42%
ASTE C -0.42%
HAFC A -0.42%
ODP F -0.42%
VFC C -0.42%
PFS A -0.41%
HCSG B -0.39%
RNST B -0.39%
HUBG A -0.37%
HFWA B -0.37%
NAVI F -0.37%
ECPG B -0.37%
PUMP C -0.37%
NTCT B -0.37%
HPP F -0.36%
BRKL B -0.36%
OMI F -0.36%
BKU A -0.35%
PSMT D -0.33%
WERN B -0.33%
WNC C -0.32%
SMP C -0.32%
MLKN F -0.31%
PPBI B -0.29%
LEG F -0.28%
CNSL B -0.26%
PDCO D -0.26%
AVNS F -0.26%
TALO C -0.26%
RC D -0.23%
HAIN F -0.2%
FLGT F -0.2%
THS F -0.19%
VSAT F -0.19%
TWI F -0.17%
SVC F -0.15%
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