DUSA vs. PKB ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to PowerShares Dynamic Build & Construction (PKB)
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.93
Average Daily Volume
28,625
21
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
$70.10
Average Daily Volume
30,385
29
Performance
| Period | DUSA | PKB |
|---|---|---|
| 30 Days | -2.52% | -3.00% |
| 60 Days | 0.29% | -0.44% |
| 90 Days | 3.60% | 10.45% |
| 12 Months | 36.70% | 48.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in PKB | Overlap | |
|---|---|---|---|---|---|
| OC | A | 3.54% | 3.06% | 3.06% |
DUSA Overweight 20 Positions Relative to PKB
DUSA Underweight 28 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -5.3% | |
| MLM | D | -5.23% | |
| PHM | A | -5.15% | |
| VMC | C | -4.81% | |
| LEN | C | -4.77% | |
| DHI | C | -4.71% | |
| NVR | D | -4.7% | |
| HD | C | -4.3% | |
| STRL | D | -3.25% | |
| USLM | A | -3.12% | |
| SWX | A | -3.06% | |
| IBP | B | -3.01% | |
| TOL | B | -2.97% | |
| JELD | B | -2.92% | |
| ROAD | D | -2.91% | |
| APOG | A | -2.9% | |
| OSK | D | -2.75% | |
| BLD | C | -2.73% | |
| EXP | B | -2.7% | |
| TMHC | D | -2.69% | |
| AZEK | C | -2.63% | |
| GRBK | C | -2.61% | |
| MHO | C | -2.6% | |
| AMWD | C | -2.58% | |
| SUM | D | -2.54% | |
| GFF | C | -2.52% | |
| HOV | A | -2.43% | |
| ROCK | F | -2.16% |
DUSA: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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