PKB vs. SMCP ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

2,212

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PKB SMCP
30 Days 7.03% 6.32%
60 Days 7.82% 5.82%
90 Days 12.83% 6.73%
12 Months 54.51% 35.27%
6 Overlapping Holdings
Symbol Grade Weight in PKB Weight in SMCP Overlap
KBH D 2.23% 0.87% 0.87%
KNF B 2.95% 1.14% 1.14%
MHO D 2.26% 0.96% 0.96%
MTH D 2.13% 0.89% 0.89%
STRL A 3.79% 1.51% 1.51%
TPH D 2.19% 0.92% 0.92%
PKB Overweight 22 Positions Relative to SMCP
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%
PHM D 4.24%
LEN C 3.99%
DHI F 3.76%
PRIM A 3.42%
TILE B 3.32%
MDU D 3.25%
APOG C 3.06%
MTZ B 3.02%
TPC C 2.91%
EXP B 2.87%
LPX B 2.74%
SKY A 2.54%
TOL B 2.52%
SWX B 2.52%
MHK D 2.19%
GRBK D 2.12%
PKB Underweight 90 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.63%
CORT B -1.41%
RIOT C -1.36%
TCBI C -1.32%
SFM A -1.29%
HQY A -1.21%
MARA B -1.21%
CVBF A -1.2%
TGNA B -1.18%
SIG B -1.18%
JBT B -1.17%
HTLF B -1.16%
CADE B -1.15%
IDCC B -1.15%
UMBF B -1.15%
CEIX A -1.14%
CARG B -1.14%
AX B -1.13%
CATY B -1.12%
ARCH B -1.11%
MATX C -1.11%
PBH A -1.11%
MWA B -1.1%
MGEE B -1.1%
VCYT B -1.09%
HWC B -1.09%
JXN C -1.08%
FULT A -1.07%
CRC A -1.07%
QLYS B -1.07%
APAM B -1.07%
ACIW C -1.06%
FFBC B -1.06%
BTU B -1.05%
WTS B -1.04%
WSFS B -1.03%
TMHC C -1.03%
SMPL B -1.02%
IOSP C -1.02%
CVLT B -1.01%
BMI B -1.01%
APLE B -1.0%
UFPI C -1.0%
COOP B -1.0%
CPRX C -0.99%
HNI B -0.99%
KFY B -0.99%
NPO A -0.98%
MMSI A -0.98%
BCC C -0.97%
CPK A -0.97%
WHD B -0.96%
ALKS C -0.96%
WD D -0.95%
CABO B -0.95%
FBP C -0.94%
BUR C -0.93%
NHI D -0.92%
RDN D -0.91%
ENSG C -0.91%
FCPT C -0.91%
ENS F -0.9%
POWI F -0.9%
YOU D -0.9%
IPAR B -0.9%
NMIH C -0.89%
ICFI F -0.88%
ASO F -0.87%
BNL C -0.87%
LANC C -0.86%
ATKR D -0.85%
HP C -0.85%
LXP D -0.85%
ESNT F -0.84%
KRYS C -0.84%
HALO F -0.84%
AMR C -0.82%
PTEN C -0.81%
SPSC D -0.81%
FORM D -0.79%
IIPR D -0.79%
NEOG F -0.78%
DIOD D -0.76%
AEO F -0.76%
LBRT D -0.73%
LNTH D -0.73%
STNE F -0.67%
STNG F -0.65%
ACLS F -0.62%
PAGS F -0.55%
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