PKB vs. DEEP ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$70.54
Average Daily Volume
30,920
29
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.13
Average Daily Volume
2,844
96
Performance
| Period | PKB | DEEP |
|---|---|---|
| 30 Days | -4.97% | -4.38% |
| 60 Days | 4.82% | -3.05% |
| 90 Days | 13.73% | -4.13% |
| 12 Months | 50.96% | 10.72% |
PKB Overweight 25 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | A | 5.34% | |
| CSL | A | 5.14% | |
| NVR | D | 5.03% | |
| PHM | B | 4.99% | |
| DHI | D | 4.93% | |
| VMC | C | 4.92% | |
| LEN | C | 4.9% | |
| HD | C | 4.45% | |
| STRL | B | 3.17% | |
| SWX | A | 3.14% | |
| OC | A | 3.0% | |
| ROAD | B | 2.97% | |
| IBP | B | 2.9% | |
| TOL | B | 2.89% | |
| OSK | B | 2.88% | |
| AZEK | C | 2.69% | |
| BLD | C | 2.69% | |
| JELD | A | 2.67% | |
| EXP | B | 2.65% | |
| TMHC | B | 2.64% | |
| AMWD | C | 2.59% | |
| SUM | C | 2.55% | |
| GFF | C | 2.54% | |
| ROCK | D | 2.2% | |
| HOV | B | 2.17% |
PKB Underweight 92 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | -1.3% | |
| TH | B | -1.27% | |
| ZUMZ | C | -1.22% | |
| GEO | B | -1.17% | |
| VIRT | A | -1.13% | |
| GSL | A | -1.13% | |
| LPG | A | -1.12% | |
| CCB | B | -1.12% | |
| VSTO | A | -1.11% | |
| GIII | C | -1.1% | |
| NGVT | B | -1.09% | |
| AAN | F | -1.09% | |
| MYE | A | -1.07% | |
| PFBC | A | -1.07% | |
| DFIN | A | -1.06% | |
| RYI | F | -1.06% | |
| BSIG | B | -1.06% | |
| BBSI | B | -1.06% | |
| SMP | D | -1.06% | |
| WSBF | C | -1.05% | |
| INVA | B | -1.04% | |
| SXC | D | -1.04% | |
| TNK | A | -1.04% | |
| PANL | C | -1.04% | |
| PRG | B | -1.04% | |
| GTX | B | -1.04% | |
| DHIL | C | -1.04% | |
| AMSF | F | -1.04% | |
| HLF | B | -1.04% | |
| IMKTA | F | -1.03% | |
| NRP | A | -1.03% | |
| CRCT | B | -1.03% | |
| WGO | D | -1.03% | |
| TPB | A | -1.03% | |
| DHT | A | -1.03% | |
| TBBK | F | -1.03% | |
| EIG | C | -1.03% | |
| TK | B | -1.03% | |
| SSP | F | -1.03% | |
| HVT | C | -1.03% | |
| CMRE | A | -1.03% | |
| HTBK | F | -1.03% | |
| SBLK | A | -1.02% | |
| CUBI | D | -1.02% | |
| CCRN | F | -1.02% | |
| PRDO | A | -1.02% | |
| MCFT | F | -1.02% | |
| EVRI | F | -1.01% | |
| CLFD | D | -1.01% | |
| ETD | D | -1.01% | |
| RMR | C | -1.01% | |
| NATR | A | -1.0% | |
| PLPC | D | -1.0% | |
| VGR | D | -1.0% | |
| CNXN | C | -1.0% | |
| ULH | B | -1.0% | |
| CLW | B | -1.0% | |
| EPM | D | -0.99% | |
| MD | D | -0.99% | |
| NVEC | D | -0.99% | |
| MOV | D | -0.99% | |
| MCRI | D | -0.99% | |
| IIIN | F | -0.98% | |
| NUS | F | -0.98% | |
| EBF | D | -0.97% | |
| BXC | C | -0.97% | |
| BKE | C | -0.97% | |
| ACCO | F | -0.97% | |
| HCKT | D | -0.96% | |
| TWI | F | -0.96% | |
| DIN | D | -0.96% | |
| KFRC | C | -0.96% | |
| ITRN | D | -0.95% | |
| WNC | D | -0.95% | |
| PLAB | C | -0.95% | |
| JBSS | D | -0.95% | |
| CASS | D | -0.94% | |
| RMAX | F | -0.94% | |
| MED | F | -0.92% | |
| AMCX | D | -0.92% | |
| USNA | F | -0.91% | |
| RMNI | F | -0.91% | |
| PARR | D | -0.9% | |
| IMMR | C | -0.89% | |
| SMLR | F | -0.89% | |
| MBUU | F | -0.89% | |
| RGP | F | -0.87% | |
| FWRD | F | -0.86% | |
| INMD | F | -0.85% | |
| HBI | F | -0.83% | |
| TTEC | F | -0.79% | |
| LPRO | F | -0.75% |
PKB: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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