PKB vs. SMCF ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$78.82

Average Daily Volume

35,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PKB	SMCF
30 Days	10.66%	5.75%
60 Days	13.55%	10.64%
90 Days	19.00%	11.54%
12 Months	60.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in PKB	Weight in SMCF	Overlap
	TOL	C	2.75%	3.66%	2.75%

PKB Overweight 27 Positions Relative to SMCF

Symbol	Grade	Weight
PHM	C	5.07%
TT	A	5.07%
NVR	C	4.99%
CSL	A	4.97%
MLM	F	4.84%
LEN	C	4.78%
DHI	C	4.73%
AGX	A	3.32%
STRL	B	3.1%
USLM	C	3.07%
KNF	B	2.94%
TPC	A	2.84%
EXP	C	2.84%
MTZ	A	2.83%
LPX	C	2.8%
MDU	C	2.78%
APOG	B	2.68%
GRBK	C	2.68%
PRIM	A	2.67%
MHO	C	2.66%
SKY	C	2.64%
MHK	C	2.62%
SWX	C	2.61%
MTH	C	2.6%
KBH	D	2.6%
TILE	C	2.54%
TPH	C	2.54%

PKB Underweight 9 Positions Relative to SMCF

Symbol	Grade	Weight
BLDR	C	-5.25%
MOH	F	-5.11%
MRO	B	-4.12%
WSM	C	-4.01%
CF	A	-3.95%
RGA	B	-3.63%
FLEX	B	-3.45%
EWBC	B	-2.92%
APA	F	-2.56%