PKB vs. FMAT ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Fidelity MSCI Materials Index ETF (FMAT)
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
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.05
Average Daily Volume
36,104
109
Performance
| Period | PKB | FMAT |
|---|---|---|
| 30 Days | -3.00% | -3.69% |
| 60 Days | -0.44% | 1.10% |
| 90 Days | 10.45% | 6.54% |
| 12 Months | 48.40% | 15.15% |
PKB Overweight 24 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 5.3% | |
| PHM | A | 5.15% | |
| LEN | C | 4.77% | |
| DHI | C | 4.71% | |
| NVR | D | 4.7% | |
| HD | C | 4.3% | |
| STRL | D | 3.25% | |
| 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% | |
| 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 Underweight 104 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -16.73% | |
| SHW | D | -5.81% | |
| FCX | B | -5.42% | |
| ECL | B | -4.35% | |
| APD | C | -4.02% | |
| NUE | D | -3.64% | |
| NEM | A | -3.33% | |
| DOW | D | -3.09% | |
| CTVA | B | -3.0% | |
| DD | A | -2.45% | |
| PPG | D | -2.39% | |
| LYB | D | -2.02% | |
| IFF | A | -1.67% | |
| STLD | D | -1.63% | |
| BALL | A | -1.59% | |
| RS | D | -1.42% | |
| AVY | B | -1.32% | |
| CE | C | -1.24% | |
| PKG | C | -1.24% | |
| CF | F | -1.16% | |
| RPM | C | -1.07% | |
| ALB | D | -1.02% | |
| AMCR | A | -1.01% | |
| WRK | A | -0.95% | |
| EMN | B | -0.89% | |
| IP | C | -0.88% | |
| CLF | F | -0.81% | |
| MOS | F | -0.78% | |
| CCK | B | -0.74% | |
| ATR | A | -0.71% | |
| X | F | -0.67% | |
| GPK | D | -0.65% | |
| RGLD | B | -0.6% | |
| FMC | D | -0.56% | |
| AXTA | A | -0.53% | |
| OLN | C | -0.51% | |
| BERY | D | -0.51% | |
| AA | B | -0.5% | |
| ATI | A | -0.49% | |
| CMC | B | -0.49% | |
| WLK | A | -0.44% | |
| SON | D | -0.43% | |
| ESI | D | -0.42% | |
| CBT | A | -0.4% | |
| LPX | C | -0.37% | |
| ASH | A | -0.36% | |
| BCPC | C | -0.36% | |
| SEE | B | -0.34% | |
| NEU | D | -0.33% | |
| KNF | A | -0.32% | |
| FUL | C | -0.32% | |
| HUN | D | -0.31% | |
| SLGN | B | -0.31% | |
| CRS | A | -0.3% | |
| AVNT | A | -0.3% | |
| CC | D | -0.3% | |
| AMR | D | -0.29% | |
| HCC | B | -0.27% | |
| HL | B | -0.23% | |
| IOSP | C | -0.23% | |
| ARCH | D | -0.22% | |
| SMG | B | -0.22% | |
| MTRN | F | -0.19% | |
| SXT | A | -0.19% | |
| MTX | A | -0.18% | |
| KWR | C | -0.18% | |
| MP | C | -0.18% | |
| SLVM | A | -0.18% | |
| OI | F | -0.18% | |
| TROX | A | -0.16% | |
| SCL | C | -0.15% | |
| CDE | A | -0.13% | |
| NGVT | B | -0.13% | |
| HWKN | A | -0.12% | |
| GEF | D | -0.12% | |
| OEC | A | -0.11% | |
| KALU | A | -0.11% | |
| KOP | D | -0.09% | |
| MATV | A | -0.08% | |
| RYI | F | -0.08% | |
| CENX | B | -0.08% | |
| ECVT | B | -0.08% | |
| PRM | A | -0.08% | |
| TRS | A | -0.08% | |
| WS | D | -0.08% | |
| DNA | F | -0.07% | |
| SXC | D | -0.07% | |
| ASPN | A | -0.07% | |
| ASIX | F | -0.06% | |
| HAYN | B | -0.06% | |
| PTVE | A | -0.05% | |
| CLW | A | -0.05% | |
| ZEUS | D | -0.05% | |
| MYE | A | -0.05% | |
| IE | B | -0.05% | |
| CMP | F | -0.04% | |
| RDUS | F | -0.04% | |
| PCT | F | -0.04% | |
| MERC | A | -0.03% | |
| LXU | B | -0.03% | |
| PLL | D | -0.02% | |
| KRO | A | -0.02% | |
| GEF | D | -0.02% | |
| PACK | B | -0.02% |
PKB: Top Represented Industries & Keywords
FMAT: Top Represented Industries & Keywords
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