PKB vs. FXN ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to First Trust Energy AlphaDEX Fund (FXN)
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
$69.37
Average Daily Volume
31,189
29
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.97
Average Daily Volume
2,470,147
37
Performance
| Period | PKB | FXN |
|---|---|---|
| 30 Days | -5.36% | 4.17% |
| 60 Days | 3.42% | 12.62% |
| 90 Days | 11.84% | 15.76% |
| 12 Months | 51.99% | 28.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in FXN | Overlap |
|---|
PKB Overweight 29 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | A | 5.34% | |
| CSL | A | 5.14% | |
| NVR | B | 5.03% | |
| PHM | B | 4.99% | |
| DHI | D | 4.93% | |
| VMC | C | 4.92% | |
| LEN | D | 4.9% | |
| HD | D | 4.45% | |
| STRL | C | 3.17% | |
| SWX | A | 3.14% | |
| USLM | A | 3.12% | |
| OC | A | 3.0% | |
| ROAD | B | 2.97% | |
| APOG | A | 2.92% | |
| IBP | C | 2.9% | |
| TOL | C | 2.89% | |
| OSK | A | 2.88% | |
| AZEK | D | 2.69% | |
| BLD | D | 2.69% | |
| JELD | B | 2.67% | |
| EXP | C | 2.65% | |
| TMHC | C | 2.64% | |
| AMWD | D | 2.59% | |
| SUM | C | 2.55% | |
| GFF | C | 2.54% | |
| GRBK | C | 2.53% | |
| MHO | C | 2.48% | |
| ROCK | D | 2.2% | |
| HOV | C | 2.17% |
PKB Underweight 37 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | A | -4.84% | |
| OVV | A | -4.83% | |
| VLO | B | -4.77% | |
| EQT | A | -4.7% | |
| CHK | A | -4.7% | |
| NOV | B | -4.68% | |
| DINO | C | -4.66% | |
| DVN | A | -4.0% | |
| EOG | A | -3.95% | |
| FANG | A | -3.95% | |
| RRC | A | -3.88% | |
| CVX | A | -3.81% | |
| CTRA | A | -3.72% | |
| APA | B | -3.68% | |
| OXY | A | -2.63% | |
| XOM | A | -2.58% | |
| MPC | B | -2.57% | |
| COP | A | -2.56% | |
| DTM | A | -2.55% | |
| HAL | B | -2.48% | |
| PSX | B | -2.46% | |
| KMI | A | -2.45% | |
| FSLR | B | -1.99% | |
| TRGP | A | -1.95% | |
| AR | A | -1.91% | |
| BKR | A | -1.85% | |
| WMB | A | -1.85% | |
| OKE | A | -1.85% | |
| SLB | D | -1.8% | |
| FTI | A | -0.85% | |
| TPL | A | -0.84% | |
| AM | A | -0.81% | |
| LNG | B | -0.8% | |
| ENPH | F | -0.78% | |
| NFE | F | -0.76% | |
| PLUG | F | -0.69% | |
| CHPT | F | -0.69% |
PKB: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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