PKB vs. SVAL ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to iShares US Small Cap Value Factor ETF (SVAL)
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

$83.94

Average Daily Volume

19,283

Number of Holdings *

28

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$34.50

Average Daily Volume

30,482

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period PKB SVAL
30 Days 0.29% 5.22%
60 Days 4.49% 4.43%
90 Days 16.96% 11.30%
12 Months 51.01% 26.22%
5 Overlapping Holdings
Symbol Grade Weight in PKB Weight in SVAL Overlap
KBH D 2.23% 0.55% 0.55%
MHO D 2.26% 0.6% 0.6%
MTH D 2.13% 0.48% 0.48%
TILE B 3.32% 0.84% 0.84%
TPH D 2.19% 0.5% 0.5%
PKB Overweight 23 Positions Relative to SVAL
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%
MDU D 3.25%
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%
MHK D 2.19%
GRBK D 2.12%
PKB Underweight 223 Positions Relative to SVAL
Symbol Grade Weight
EBC A -0.96%
SKYW B -0.86%
LC A -0.81%
ARIS A -0.8%
MLI B -0.78%
HTLF B -0.73%
GBCI A -0.64%
UMBF B -0.64%
FBK B -0.64%
CXW B -0.62%
CALM A -0.61%
QCRH B -0.61%
HSII B -0.6%
MATX B -0.6%
TTMI B -0.6%
SASR A -0.58%
UVSP B -0.58%
PATK C -0.57%
CCB A -0.56%
SEI A -0.56%
HBNC A -0.56%
CTBI A -0.56%
LOB A -0.55%
GABC A -0.55%
CNX A -0.55%
AKR A -0.55%
TMHC B -0.54%
PFC A -0.54%
DCOM A -0.54%
STGW B -0.52%
UVE A -0.52%
BY B -0.52%
NIC B -0.52%
REZI A -0.52%
HWC B -0.52%
CNO A -0.52%
GHC B -0.52%
KFY B -0.52%
SRCE B -0.51%
ASB B -0.51%
GMS B -0.51%
FRME A -0.51%
FMBH A -0.51%
EFSC B -0.51%
JAKK C -0.5%
CNOB B -0.5%
TOWN B -0.5%
UBSI A -0.49%
HOPE B -0.49%
ONB B -0.49%
TCBI A -0.49%
UNFI A -0.49%
TMP A -0.49%
HOMB A -0.48%
THFF B -0.48%
BXC A -0.48%
INVA C -0.48%
WASH B -0.48%
TCBK A -0.48%
PRG B -0.47%
SPNT A -0.47%
MCS B -0.47%
AVNT B -0.47%
MBIN F -0.47%
STEL B -0.46%
CFFN B -0.46%
WAFD B -0.46%
PGC A -0.46%
NFBK B -0.46%
RDN D -0.45%
NMIH D -0.45%
BUSE B -0.45%
BZH C -0.45%
LZB A -0.45%
PEBO A -0.45%
NTB B -0.45%
FFIC B -0.44%
CVLG B -0.44%
SIG C -0.44%
BCC A -0.44%
OSBC A -0.44%
CCS F -0.43%
BANC B -0.43%
VSTO A -0.43%
CVBF A -0.43%
FIBK A -0.43%
ESGR B -0.43%
UFPI C -0.42%
FDP A -0.42%
AMWD B -0.42%
HCC B -0.42%
ACT D -0.41%
HTBK A -0.41%
HUBG A -0.41%
SBSI B -0.4%
WKC D -0.4%
SCS B -0.39%
MGY A -0.39%
OBK B -0.39%
EGY F -0.39%
ALE A -0.39%
SXC A -0.39%
VLY A -0.38%
MD B -0.38%
CEIX A -0.38%
ESNT D -0.38%
BNL D -0.38%
METC C -0.37%
ABG B -0.37%
HTH B -0.37%
NWE C -0.37%
ARCB C -0.36%
AEO F -0.36%
FOR F -0.36%
SM C -0.36%
MNRO B -0.35%
JBGS F -0.35%
DEA D -0.35%
NX C -0.35%
REPX A -0.35%
WERN B -0.34%
CRC A -0.34%
ATSG A -0.34%
CAL F -0.34%
AOSL D -0.33%
GEF B -0.33%
NOG A -0.33%
STNG F -0.33%
APLE B -0.33%
WGO C -0.33%
LCII D -0.32%
ETD D -0.32%
MLKN F -0.32%
RLJ C -0.32%
INSW F -0.31%
ARCH B -0.31%
ASIX B -0.31%
LPG F -0.31%
ARKO D -0.3%
AMR C -0.3%
ANDE C -0.3%
RMR F -0.3%
WNC C -0.3%
HNRG A -0.3%
IIIN C -0.3%
HTLD B -0.28%
SPTN F -0.27%
KELYA F -0.27%
LXU C -0.27%
RYI C -0.27%
HPK C -0.27%
REI D -0.26%
HP C -0.26%
MUR D -0.24%
THRY F -0.24%
CLW F -0.23%
WS B -0.23%
TALO C -0.23%
FLGT F -0.22%
DK D -0.22%
MTUS F -0.22%
OIS B -0.21%
VSH F -0.21%
WOR F -0.21%
ATKR C -0.2%
TH C -0.19%
CMT F -0.19%
PTEN C -0.19%
BRY F -0.18%
ODP F -0.18%
CVI D -0.18%
RGP F -0.18%
DAN F -0.18%
TWI F -0.17%
XRX F -0.17%
TBI F -0.16%
PARR D -0.16%
HDSN F -0.15%
CVGI F -0.11%
BOOM F -0.11%
JRVR F -0.1%
MED F -0.08%
DTC F -0.07%
CATY A -0.0%
GDOT D -0.0%
PRDO B -0.0%
CASH B -0.0%
PPBI B -0.0%
EIG A -0.0%
EGBN B -0.0%
TRST A -0.0%
SBCF B -0.0%
WABC B -0.0%
HMN B -0.0%
BRKL B -0.0%
RNST B -0.0%
NWBI A -0.0%
SFNC B -0.0%
INDB A -0.0%
OFG B -0.0%
FFBC A -0.0%
BHLB B -0.0%
FBP B -0.0%
FCF A -0.0%
HAFC A -0.0%
PFBC B -0.0%
STBA B -0.0%
NBTB B -0.0%
WSFS A -0.0%
HFWA B -0.0%
NBHC B -0.0%
VBTX B -0.0%
STC A -0.0%
FBNC B -0.0%
BANR A -0.0%
FULT A -0.0%
TRMK B -0.0%
CADE B -0.0%
ABCB B -0.0%
CPF A -0.0%
AX A -0.0%
PFS A -0.0%
AUB A -0.0%
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