PKB vs. DFND ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$66.36
Average Daily Volume
28,304
28
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$39.07
Average Daily Volume
483
70
Performance
| Period | PKB | DFND |
|---|---|---|
| 30 Days | -6.16% | -0.97% |
| 60 Days | -5.27% | -1.10% |
| 90 Days | -8.11% | -6.86% |
| 12 Months | 22.37% | 8.17% |
PKB Overweight 26 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | 5.35% | |
| TT | C | 5.32% | |
| CSL | C | 5.13% | |
| VMC | D | 5.04% | |
| TSCO | C | 4.88% | |
| USLM | B | 2.94% | |
| TPC | B | 2.9% | |
| KBH | C | 2.84% | |
| KNF | D | 2.83% | |
| OC | C | 2.78% | |
| TPH | D | 2.76% | |
| AWI | D | 2.75% | |
| SWX | D | 2.75% | |
| TOL | D | 2.74% | |
| STRL | C | 2.74% | |
| EME | C | 2.73% | |
| MTH | D | 2.7% | |
| GFF | D | 2.67% | |
| BLD | D | 2.67% | |
| LPX | D | 2.62% | |
| TILE | D | 2.62% | |
| ROAD | C | 2.62% | |
| EXP | F | 2.61% | |
| APOG | C | 2.57% | |
| AZEK | D | 2.52% | |
| NX | F | 2.48% |
PKB Underweight 68 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | B | -3.31% | |
| MCHP | C | -2.55% | |
| V | D | -2.5% | |
| MPC | C | -2.49% | |
| VRSK | B | -2.49% | |
| PG | C | -2.45% | |
| CTAS | B | -2.3% | |
| NDSN | D | -2.16% | |
| AMAT | B | -2.15% | |
| SNA | F | -2.08% | |
| MCD | F | -2.06% | |
| FDS | D | -2.01% | |
| MPWR | B | -1.99% | |
| PPG | F | -1.93% | |
| LMT | A | -1.92% | |
| BRO | B | -1.89% | |
| GWW | D | -1.87% | |
| SHW | D | -1.86% | |
| MCO | A | -1.74% | |
| CMI | D | -1.74% | |
| ROK | D | -1.66% | |
| ETN | D | -1.63% | |
| ITW | D | -1.62% | |
| MA | D | -1.61% | |
| MSI | A | -1.58% | |
| ADI | B | -1.58% | |
| J | D | -1.52% | |
| HSY | F | -1.51% | |
| HON | B | -1.46% | |
| DHI | D | -1.37% | |
| CB | C | -1.37% | |
| ALLE | D | -1.35% | |
| AOS | D | -1.33% | |
| CSCO | C | -1.32% | |
| LW | F | -1.27% | |
| AON | C | -1.27% | |
| LIN | C | -1.26% | |
| MMC | B | -1.25% | |
| COST | B | -1.19% | |
| CBOE | D | -1.17% | |
| CME | D | -1.17% | |
| HUBB | D | -1.15% | |
| MSFT | A | -1.15% | |
| MSCI | F | -1.15% | |
| CMCSA | F | -1.09% | |
| ALB | F | -1.02% | |
| AAPL | A | -0.97% | |
| FAST | D | -0.94% | |
| AVGO | B | -0.86% | |
| INTU | B | -0.78% | |
| GL | C | -0.76% | |
| ODFL | D | -0.75% | |
| BR | C | -0.71% | |
| ACN | C | -0.31% | |
| PARA | D | --0.33% | |
| VFC | D | --0.81% | |
| APA | D | --1.14% | |
| INTC | F | --1.43% | |
| DVN | C | --1.45% | |
| NWS | B | --1.9% | |
| IP | B | --1.91% | |
| LUV | B | --1.94% | |
| T | A | --1.99% | |
| FCX | D | --2.25% | |
| WRK | D | --2.29% | |
| D | D | --2.82% | |
| CNP | B | --2.84% | |
| F | C | --2.87% |
PKB: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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