PKB vs. ENZL ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to iShares MSCI New Zealand Capped ETF (ENZL)
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
$70.10
Average Daily Volume
30,385
29
ENZL
iShares MSCI New Zealand Capped ETF
ENZL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.Grade (RS Rating)
Last Trade
$44.72
Average Daily Volume
8,695
3
Performance
| Period | PKB | ENZL |
|---|---|---|
| 30 Days | -3.00% | -1.61% |
| 60 Days | -0.44% | -1.87% |
| 90 Days | 10.45% | -3.39% |
| 12 Months | 48.40% | -7.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in ENZL | Overlap | |
|---|---|---|---|---|---|
| SUM | D | 2.54% | 4.59% | 2.54% |
PKB Overweight 28 Positions Relative to ENZL
| 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% | |
| GFF | C | 2.52% | |
| HOV | B | 2.43% | |
| ROCK | F | 2.16% |
PKB: Top Represented Industries & Keywords
ENZL: Top Represented Industries & Keywords
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