PKB vs. SMIG ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
28
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG Description
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.20
Average Daily Volume
85,535
42
Performance
| Period | PKB | SMIG |
|---|---|---|
| 30 Days | 6.34% | 1.24% |
| 60 Days | 10.86% | 5.66% |
| 90 Days | 18.60% | 11.28% |
| 12 Months | 58.80% | 31.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in SMIG | Overlap | |
|---|---|---|---|---|---|
| MTH | B | 2.6% | 1.05% | 1.05% |
PKB Overweight 27 Positions Relative to SMIG
| 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% | |
| TOL | A | 2.75% | |
| 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% | |
| KBH | C | 2.6% | |
| TILE | B | 2.54% | |
| TPH | B | 2.54% |
PKB Underweight 41 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | A | -5.13% | |
| VCTR | C | -4.74% | |
| HUBB | A | -4.29% | |
| TRGP | C | -4.25% | |
| BR | B | -4.12% | |
| HIG | A | -4.07% | |
| PKG | A | -3.96% | |
| WSO | B | -3.85% | |
| SNA | B | -3.54% | |
| EVR | C | -3.42% | |
| NI | A | -3.39% | |
| DOX | B | -3.27% | |
| DGX | C | -3.19% | |
| ADC | B | -2.8% | |
| AVY | B | -2.8% | |
| IPAR | D | -2.61% | |
| AFG | B | -2.47% | |
| PRGO | F | -2.31% | |
| TXRH | B | -2.23% | |
| TRNO | D | -2.01% | |
| AVT | B | -2.0% | |
| LNT | A | -1.99% | |
| ATO | A | -1.98% | |
| HOMB | D | -1.96% | |
| NTAP | D | -1.91% | |
| LANC | F | -1.9% | |
| RPM | C | -1.88% | |
| PAGP | D | -1.76% | |
| CBOE | B | -1.58% | |
| AVNT | B | -1.58% | |
| CAG | B | -1.48% | |
| CMS | A | -1.31% | |
| NXST | D | -1.19% | |
| ELS | D | -1.17% | |
| PAG | D | -1.09% | |
| FFBC | D | -0.85% | |
| CSGS | C | -0.81% | |
| NSP | F | -0.77% | |
| SON | D | -0.76% | |
| TSCO | A | -0.52% | |
| USPH | F | -0.41% |
PKB: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords
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