PKB vs. GAST ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Gabelli Asset ETF (GAST)
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
$71.15
Average Daily Volume
28,015
29
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.23
Average Daily Volume
39
38
Performance
| Period | PKB | GAST |
|---|---|---|
| 30 Days | -3.29% | -3.67% |
| 60 Days | 1.60% | 0.37% |
| 90 Days | 12.11% | 4.27% |
| 12 Months | 52.27% | 17.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| AZEK | C | 2.63% | 1.91% | 1.91% |
PKB Overweight 28 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 5.3% | |
| MLM | D | 5.23% | |
| PHM | A | 5.15% | |
| VMC | C | 4.81% | |
| LEN | C | 4.77% | |
| DHI | D | 4.71% | |
| NVR | D | 4.7% | |
| HD | D | 4.3% | |
| STRL | D | 3.25% | |
| USLM | A | 3.12% | |
| SWX | A | 3.06% | |
| OC | A | 3.06% | |
| IBP | C | 3.01% | |
| TOL | C | 2.97% | |
| JELD | B | 2.92% | |
| ROAD | D | 2.91% | |
| APOG | A | 2.9% | |
| OSK | D | 2.75% | |
| BLD | D | 2.73% | |
| EXP | B | 2.7% | |
| TMHC | C | 2.69% | |
| GRBK | C | 2.61% | |
| MHO | D | 2.6% | |
| AMWD | D | 2.58% | |
| SUM | D | 2.54% | |
| GFF | C | 2.52% | |
| HOV | B | 2.43% | |
| ROCK | D | 2.16% |
PKB Underweight 37 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | -5.43% | |
| EMR | D | -4.89% | |
| AME | D | -4.52% | |
| CHKP | D | -3.84% | |
| AZZ | C | -3.42% | |
| ICE | D | -3.3% | |
| ITT | D | -3.28% | |
| FSTR | D | -3.24% | |
| REZI | D | -3.0% | |
| GOOGL | A | -2.81% | |
| RSG | C | -2.78% | |
| KE | D | -2.72% | |
| GWW | D | -2.72% | |
| MATW | D | -2.56% | |
| TNC | D | -2.55% | |
| SPB | C | -2.49% | |
| PTC | D | -2.48% | |
| FTV | F | -2.27% | |
| ORCL | D | -2.07% | |
| NABL | D | -2.04% | |
| NEM | B | -2.01% | |
| GOLD | B | -2.01% | |
| OII | B | -1.97% | |
| NOC | B | -1.94% | |
| KD | D | -1.92% | |
| ITRI | A | -1.86% | |
| MRCY | D | -1.8% | |
| FLS | A | -1.78% | |
| AMZN | A | -1.73% | |
| JCI | C | -1.65% | |
| RES | F | -1.36% | |
| OXY | C | -1.26% | |
| TXN | A | -1.24% | |
| PRLB | F | -1.05% | |
| HAL | F | -1.03% | |
| NATL | B | -0.8% | |
| NDAQ | B | -0.64% |
PKB: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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