IVEG vs. PKB ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to PowerShares Dynamic Build & Construction (PKB)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$19.47
Average Daily Volume
1,446
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
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
$71.15
Average Daily Volume
28,015
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | PKB |
|---|---|---|
| 30 Days | -3.09% | -3.29% |
| 60 Days | 1.11% | 1.60% |
| 90 Days | 4.01% | 12.11% |
| 12 Months | -1.95% | 52.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IVEG | Weight in PKB | Overlap |
|---|
IVEG 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 | D | -4.71% | |
| NVR | D | -4.7% | |
| HD | D | -4.3% | |
| STRL | D | -3.25% | |
| USLM | A | -3.12% | |
| SWX | A | -3.06% | |
| OC | A | -3.06% | |
| IBP | C | -3.01% | |
| TOL | C | -2.97% | |
| JELD | B | -2.92% | |
| ROAD | D | -2.91% | |
| APOG | A | -2.9% | |
| OSK | D | -2.75% | |
| BLD | D | -2.73% | |
| EXP | B | -2.7% | |
| TMHC | C | -2.69% | |
| AZEK | C | -2.63% | |
| GRBK | C | -2.61% | |
| MHO | D | -2.6% | |
| AMWD | D | -2.58% | |
| SUM | D | -2.54% | |
| GFF | C | -2.52% | |
| HOV | B | -2.43% | |
| ROCK | D | -2.16% |
IVEG: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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