INFR vs. PKB ETF Comparison
Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to PowerShares Dynamic Build & Construction (PKB)
INFR
ClearBridge Sustainable Infrastructure ETF
INFR Description
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.
Grade (RS Rating)
Last Trade
$23.83
Average Daily Volume
197
4
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
$71.31
Average Daily Volume
30,385
29
Performance
Period | INFR | PKB |
---|---|---|
30 Days | 0.04% | -3.00% |
60 Days | 0.64% | -0.44% |
90 Days | -2.16% | 10.45% |
12 Months | -7.39% | 48.40% |
0 Overlapping Holdings
Symbol | Grade | Weight in INFR | Weight in PKB | Overlap |
---|
INFR Underweight 29 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% | |
OC | 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 | B | -2.43% | |
ROCK | F | -2.16% |
INFR: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords