PKB vs. GK ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$70.05
Average Daily Volume
31,401
29
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$19.57
Average Daily Volume
3,702
29
Performance
| Period | PKB | GK |
|---|---|---|
| 30 Days | -6.09% | -4.72% |
| 60 Days | -1.47% | -3.19% |
| 90 Days | 9.29% | 2.16% |
| 12 Months | 47.28% | 21.52% |
PKB Overweight 27 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 5.3% | |
| MLM | C | 5.23% | |
| PHM | B | 5.15% | |
| VMC | C | 4.81% | |
| DHI | D | 4.71% | |
| NVR | D | 4.7% | |
| 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 | A | 2.92% | |
| ROAD | D | 2.91% | |
| APOG | A | 2.9% | |
| OSK | B | 2.75% | |
| BLD | C | 2.73% | |
| EXP | C | 2.7% | |
| TMHC | C | 2.69% | |
| AZEK | C | 2.63% | |
| GRBK | C | 2.61% | |
| MHO | D | 2.6% | |
| AMWD | C | 2.58% | |
| SUM | C | 2.54% | |
| GFF | C | 2.52% | |
| HOV | B | 2.43% | |
| ROCK | F | 2.16% |
PKB Underweight 27 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.81% | |
| MGM | F | -7.73% | |
| MSFT | C | -7.71% | |
| GOOG | A | -6.9% | |
| NVO | B | -6.49% | |
| DIS | D | -5.42% | |
| AAPL | F | -4.87% | |
| LPLA | A | -4.58% | |
| NFLX | D | -4.37% | |
| TT | A | -3.96% | |
| ASML | D | -3.5% | |
| BX | D | -2.79% | |
| MSOS | A | -2.51% | |
| LULU | F | -2.43% | |
| VICI | C | -2.39% | |
| ORCL | D | -2.26% | |
| AMD | D | -2.02% | |
| LVS | F | -1.6% | |
| UBER | D | -1.47% | |
| AVGO | D | -1.33% | |
| DELL | B | -1.23% | |
| STLD | D | -1.18% | |
| REGN | C | -1.17% | |
| ZTS | D | -1.09% | |
| TSLA | C | -0.83% | |
| AMZN | B | -0.44% | |
| SMCI | D | -0.21% |
PKB: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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