PKB vs. EVNT ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to AltShares Event-Driven ETF (EVNT)
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
$86.05
Average Daily Volume
19,821
28
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.67
Average Daily Volume
482
44
Performance
| Period | PKB | EVNT |
|---|---|---|
| 30 Days | 9.33% | 0.52% |
| 60 Days | 8.65% | 0.81% |
| 90 Days | 14.24% | 2.10% |
| 12 Months | 56.44% | 7.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in EVNT | Overlap |
|---|
PKB Overweight 28 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 5.15% | |
| MLM | B | 5.11% | |
| CSL | C | 4.78% | |
| AGX | B | 4.67% | |
| NVR | D | 4.39% | |
| USLM | A | 4.31% | |
| PHM | D | 4.24% | |
| LEN | D | 3.99% | |
| STRL | B | 3.79% | |
| DHI | D | 3.76% | |
| PRIM | A | 3.42% | |
| TILE | B | 3.32% | |
| MDU | D | 3.25% | |
| APOG | B | 3.06% | |
| MTZ | B | 3.02% | |
| KNF | A | 2.95% | |
| TPC | C | 2.91% | |
| EXP | A | 2.87% | |
| LPX | B | 2.74% | |
| SKY | A | 2.54% | |
| TOL | B | 2.52% | |
| SWX | B | 2.52% | |
| MHO | D | 2.26% | |
| KBH | D | 2.23% | |
| MHK | D | 2.19% | |
| TPH | D | 2.19% | |
| MTH | D | 2.13% | |
| GRBK | D | 2.12% |
PKB Underweight 44 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.35% | |
| CTLT | B | -3.94% | |
| HA | D | -3.73% | |
| HCP | B | -3.69% | |
| JNPR | F | -3.35% | |
| PETQ | D | -3.29% | |
| AMED | F | -3.17% | |
| PRFT | D | -3.16% | |
| AXNX | C | -2.98% | |
| ANSS | B | -2.82% | |
| CHX | C | -2.68% | |
| MGRC | B | -2.56% | |
| SRCL | C | -2.55% | |
| X | C | -1.88% | |
| CCI | D | -1.78% | |
| INST | C | -1.77% | |
| K | A | -1.74% | |
| MRO | B | -1.54% | |
| ENV | B | -1.51% | |
| EDR | A | -1.48% | |
| SILK | F | -1.46% | |
| ESGR | B | -1.4% | |
| VZIO | A | -1.21% | |
| RCM | F | -1.19% | |
| DIS | B | -1.07% | |
| SQSP | F | -0.98% | |
| CHUY | D | -0.96% | |
| CPRI | F | -0.92% | |
| AURA | D | -0.86% | |
| PVH | C | -0.85% | |
| PARA | C | -0.83% | |
| CZR | F | -0.81% | |
| PACB | F | -0.81% | |
| VFC | C | -0.78% | |
| GTHX | D | -0.77% | |
| WBD | C | -0.76% | |
| RIVN | F | -0.76% | |
| SNOW | C | -0.74% | |
| EVRI | A | -0.7% | |
| BE | B | -0.51% | |
| ACI | C | -0.42% | |
| CLSD | F | -0.33% | |
| WSC | D | --0.9% | |
| SNPS | B | --1.24% |
PKB: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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