PKB vs. XSVM ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$86.05

Average Daily Volume

19,821

Number of Holdings *

28

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period PKB XSVM
30 Days 9.33% 10.71%
60 Days 8.65% 8.45%
90 Days 14.24% 6.06%
12 Months 56.44% 23.54%
5 Overlapping Holdings
Symbol Grade Weight in PKB Weight in XSVM Overlap
GRBK D 2.12% 0.76% 0.76%
MHO D 2.26% 1.0% 1.0%
MTH D 2.13% 0.78% 0.78%
TILE B 3.32% 1.0% 1.0%
TPH D 2.19% 0.8% 0.8%
PKB Overweight 23 Positions Relative to XSVM
Symbol Grade Weight
TT A 5.15%
MLM B 5.11%
CSL C 4.78%
AGX B 4.67%
NVR D 4.39%
USLM A 4.31%
PHM D 4.24%
LEN D 3.99%
STRL B 3.79%
DHI D 3.76%
PRIM A 3.42%
MDU D 3.25%
APOG B 3.06%
MTZ B 3.02%
KNF A 2.95%
TPC C 2.91%
EXP A 2.87%
LPX B 2.74%
SKY A 2.54%
TOL B 2.52%
SWX B 2.52%
KBH D 2.23%
MHK D 2.19%
PKB Underweight 108 Positions Relative to XSVM
Symbol Grade Weight
SNEX B -1.77%
GPI A -1.73%
JXN C -1.66%
BFH B -1.61%
KSS F -1.42%
SAH A -1.38%
LNC B -1.31%
GIII D -1.31%
GEO B -1.31%
EZPW A -1.28%
KELYA F -1.23%
VBTX B -1.23%
ABG B -1.22%
ANDE D -1.22%
TWI F -1.18%
CXW B -1.18%
RUSHA C -1.14%
AGO B -1.1%
BKU A -1.1%
SXC A -1.1%
CUBI C -1.09%
SCSC B -1.07%
GBX A -1.07%
SPNT A -1.07%
CPF A -1.06%
FCF A -1.04%
PARR D -1.04%
STBA B -1.03%
DXPE B -1.02%
ENVA B -1.02%
HSII B -1.0%
EIG B -1.0%
ABM B -0.99%
AX A -0.99%
PHIN A -0.98%
TDS B -0.98%
ABCB B -0.96%
AL B -0.95%
TRMK B -0.92%
MCY A -0.92%
DNOW B -0.92%
CALM A -0.91%
FHB A -0.9%
WSFS A -0.9%
FULT A -0.89%
CCS D -0.89%
CASH A -0.88%
CENX B -0.87%
SANM B -0.86%
VTLE C -0.86%
AMWD C -0.85%
BHE B -0.85%
INVA D -0.84%
CEIX A -0.84%
CAL D -0.83%
ODP F -0.83%
SKYW B -0.82%
PFBC B -0.82%
HMN B -0.81%
OMI F -0.8%
PMT D -0.8%
LZB B -0.8%
RDN C -0.79%
FBRT C -0.79%
ABR C -0.79%
COOP B -0.78%
WGO C -0.78%
DLX B -0.78%
STC B -0.76%
TTMI B -0.75%
KOP C -0.74%
HUBG A -0.74%
PUMP B -0.73%
OFG B -0.73%
NMIH D -0.73%
WABC B -0.7%
CVI F -0.7%
GES F -0.68%
CRC B -0.68%
EFC C -0.68%
SHO C -0.68%
ETD C -0.67%
PSMT C -0.67%
HP B -0.67%
CNXN C -0.66%
MLKN D -0.66%
CENTA C -0.66%
VTOL B -0.65%
NOG A -0.65%
BCC B -0.65%
GMS B -0.64%
SIG B -0.63%
SCVL F -0.62%
NX C -0.61%
HCC B -0.6%
ARCH B -0.6%
REX D -0.58%
URBN C -0.57%
SM B -0.55%
KALU C -0.53%
NVRI F -0.5%
WOR F -0.49%
MTUS C -0.48%
MYE F -0.47%
LBRT D -0.47%
AMR C -0.46%
BLMN F -0.41%
LPG F -0.36%
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