PKB vs. AIRL ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Themes Airlines ETF (AIRL)
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
$72.88
Average Daily Volume
26,280
29
AIRL
Themes Airlines ETF
AIRL Description
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.98
Average Daily Volume
291
5
Performance
| Period | PKB | AIRL |
|---|---|---|
| 30 Days | 3.61% | 0.18% |
| 60 Days | 4.15% | 1.13% |
| 90 Days | 12.19% | 1.58% |
| 12 Months | 51.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in AIRL | Overlap |
|---|
PKB Overweight 29 Positions Relative to AIRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 5.3% | |
| PHM | B | 5.18% | |
| MLM | C | 5.1% | |
| LEN | C | 4.84% | |
| VMC | B | 4.81% | |
| DHI | D | 4.78% | |
| NVR | D | 4.65% | |
| HD | D | 4.28% | |
| USLM | B | 3.57% | |
| STRL | A | 3.18% | |
| OC | A | 3.1% | |
| TOL | B | 3.05% | |
| SWX | A | 3.04% | |
| IBP | D | 3.01% | |
| APOG | A | 2.95% | |
| ROAD | C | 2.82% | |
| EXP | A | 2.73% | |
| BLD | C | 2.69% | |
| TMHC | B | 2.68% | |
| OSK | C | 2.66% | |
| AZEK | D | 2.62% | |
| MHO | C | 2.6% | |
| JELD | F | 2.59% | |
| HOV | B | 2.57% | |
| GRBK | B | 2.57% | |
| AMWD | D | 2.57% | |
| GFF | C | 2.55% | |
| SUM | D | 2.49% | |
| ROCK | D | 2.11% |
PKB: Top Represented Industries & Keywords
AIRL: Top Represented Industries & Keywords
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