PKB vs. TSME ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Thrivent Small-Mid Cap ESG ETF (TSME)
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

$78.71

Average Daily Volume

34,853

Number of Holdings *

28

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

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It 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 or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

30,128

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PKB TSME
30 Days 5.76% 1.94%
60 Days 10.26% 8.50%
90 Days 17.95% 8.13%
12 Months 62.45% 35.21%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in TSME Overlap
PKB Overweight 28 Positions Relative to TSME
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 C 4.73%
AGX A 3.32%
STRL B 3.1%
USLM C 3.07%
KNF C 2.94%
TPC A 2.84%
EXP C 2.84%
MTZ B 2.83%
LPX A 2.8%
MDU C 2.78%
TOL A 2.75%
APOG B 2.68%
GRBK C 2.68%
PRIM C 2.67%
MHO C 2.66%
SKY B 2.64%
MHK B 2.62%
SWX C 2.61%
MTH C 2.6%
KBH C 2.6%
TILE C 2.54%
TPH C 2.54%
PKB Underweight 8 Positions Relative to TSME
Symbol Grade Weight
CECO D -2.47%
FTAI A -2.2%
MOD B -2.18%
NSIT B -2.12%
SN B -2.11%
TKR D -2.1%
NVT D -2.09%
FICO A -2.06%
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