PKB Invesco Dynamic Building & Construction ETF
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- Cecily Haynes
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1 PKB Invesco Dynamic Building Construction ETF ETF.com segment: Equity: U.S. Construction Engineering Competing ETFs: N/A Related ETF Channels: North America, U.S., Smart-Beta ETFs, Multi-factor, Industrials, Equity, Sectors, Construction Engineering Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B 30 PKB FUND DESCRIPTION PKB tracks a quantitative index that selects building and construction companies most likely to outperform based on growth and value metrics. PKB FACTSET ANALYTICS INSIGHT PKB the only ETF covering the construction engineering industry Fits our benchmark poorly but has a viable investor base. PKB s weak coverage isn't surprising, as the industry has only a handful of pure-play stocks (our benchmark has only 13 holdings), making it hard to replicate in ETF form. Rather than mimic the industry exposure, PKB holds stocks within and related to the construction engineering industry expected to outperform the industry. PKB expands its scope to include specialty retailers and household goods names, diluting the exposure. Still, the fund s somewhat quirky basket comes with decent asset base and trades with workable volume although holding costs are higher than its substantial fee. PKB MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 26, 2018 the Invesco Dynamic Building Construction ETF MSCI ESG Fund Quality Score is 4.88 out of 10. PKB SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PKB PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Invesco 10/26/05 Open-Ended Fund 0.58% $113.93M $1.24M 0.23% $22.08B % 12/24/18 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PKB ranks in the 18th percentile within its peer group and in the 27th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Number of Holdings 30 PKB INDEX DATA Index Tracked Dynamic Building Construction Intellidex Index Index Weighting Methodology Index Selection Methodology Tiered Multi-Factor Thomson Reuters US Construction Engineering
2 1 Year Daily Price ($) `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 800k PERFORMANCE [as of 12/26/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS PKB % % % % -0.70% 1.29% 7.79% PKB (NAV) % % % % -0.65% 1.31% 8.56% Dynamic Building Construction Intellidex Index Thomson Reuters US Construction Engineering % % % % 0.02% 1.99% 8.56% % % % % -0.12% -7.39% 2.46% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. PKB TOP 10 COUNTRIES United States % PKB TOP 10 SECTORS Homebuilding Construc 25.51% Paper Forest Products 6.82% Other Specialty Retailers 16.63% Automobiles Auto Parts 5.35% Construction Materials 16.07% Professional Commerci 2.69% Machinery, Equipment 14.43% Metals Mining 2.53% Construction Engineerin 7.80% Household Goods 2.17% PKB TOP 10 HOLDINGS NVR, Inc. 5.57% Tractor Supply Company 4.97% Lowe's Companies, Inc. 5.54% Ingersoll-Rand Plc 4.92% Home Depot, Inc. 5.43% Martin Marietta Materials 4.90% Vulcan Materials Company 5.13% Gibraltar Industries, Inc. 3.02% Jacobs Engineering Group 5.04% PulteGroup, Inc. 2.99% Total Top 10 Weighting 47.51%
3 PKB PORTFOLIO MANAGEMENT PKB TAX EXPOSURES PKB FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.58% -0.66% -0.44% -0.82% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
4 Daily Spread 0.8% PKB FACTSET ANALYTICS BLOCK LIQUIDITY As of 12/27/18 0.6% 0.4% 0.2% 0% This measurement shows how easy it is to trade a $1 million USD block of PKB. PKB is rated a 5 out of 5. Premium/Discount 0.5% 0.3% PKB TRADABILITY Avg. Daily Share 48, % Average Daily $ $1.24M -0.3% Median Daily Share 37, % 800k 600k 400k 200k Median Daily ($) Average Spread (%) Average Spread ($) $968.72K 0.23% $0.06 Feb Apr May Jul Sep Oct Dec Median Premium / Discount (12 Mo) -0.08% Max. Premium / Discount (12 Mo) 0.29% / -0.28% Impediment to Creations None Market Hours Overlap % Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.75 Creation Unit Cost (%) 0.04% Underlying / Unit 0.21% Open Interest on ETF Options -- Net Asset Value (Yesterday) $23.43 ETF.com Implied Liquidity 5
5 PKB SECTOR/INDUSTRY BREAKDOWN PKB TOP 10 HOLDINGS PKB PERFORMANCE STATISTICS Homebuilding Construction Supplies Other Specialty Retailers Construction Materials PKB 25.51% 1.96% 16.63% % -- NVR, Inc. Lowe's Companies, Inc. Home Depot, Inc. Vulcan Materials Company Jacobs Engineering Group Inc. Tractor Supply Company Ingersoll-Rand Plc Martin Marietta Materials, Inc. Gibraltar Industries, Inc. 5.57% 5.54% 5.43% 5.13% 5.04% 4.97% 4.92% 4.90% 3.02% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation % Thomson Reuters US Construction Engineering Machinery, Equipment Components Construction Engineering 14.43% % 98.04% PulteGroup, Inc. Total Top 10 Weighting 2.99% 47.51% PKB MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank 4.88 / Paper Forest Products Automobiles Auto Parts Professional Commercial Services 6.82% % % -- SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 5.24% 4.77% Metals Mining Household Goods 2.53% % -- PKB BENCHMARK COMPARISON HOLDINGS PKB Number of Holdings Constituents PKB COUNTRIES PKB Shared Holdings Shared Holdings Weight % United States % % PKB BENCHMARK COMPARISON SUMMARY PKB REGIONS PKB North America % % PKB ECONOMIC DEVELOPMENT PKB Developed Countries % % Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield PKB $22.08B $4.92B % 0.73% Concentration Medium High
6 2018 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
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SPDR Portfolio Mid Cap ETF ETF.com segment: Equity: U.S. - Extended Market Competing ETFs: PRFZ, VXF, ISMD, SMMD, SDVY Related ETF Channels: North America, Extended Market, U.S., Broad-based, Vanilla,
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Vanguard Consumer Staples ETF ETF.com segment: Equity: U.S. Consumer Non-cyclicals Competing ETFs: XLP, IYK, FSTA, PSCC, RHS Related ETF Channels: North America, U.S., Broad-based, Vanilla, Consumer non-cyclicals,
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First Trust S&P REIT Index Fund ETF.com segment: Equity: U.S. Real Estate Competing ETFs: VNQ, SCHH, IYR, XLRE, RWR Related ETF Channels: U.S., Sectors, REIT, Equity, North America, Broad-based, Vanilla,
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