PKB vs. LUXX ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Roundhill S&P Global Luxury ETF (LUXX)
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

$85.10

Average Daily Volume

19,509

Number of Holdings *

28

* may have additional holdings in another (foreign) market
LUXX

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.45

Average Daily Volume

967

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PKB LUXX
30 Days 2.45% -2.18%
60 Days 6.18% 0.86%
90 Days 15.34% -1.51%
12 Months 53.01% 0.09%
1 Overlapping Holdings
Symbol Grade Weight in PKB Weight in LUXX Overlap
TOL B 2.52% 1.65% 1.65%
PKB Overweight 27 Positions Relative to LUXX
Symbol Grade Weight
TT A 5.15%
MLM B 5.11%
CSL C 4.78%
AGX B 4.67%
NVR D 4.39%
USLM B 4.31%
PHM D 4.24%
LEN D 3.99%
STRL B 3.79%
DHI D 3.76%
PRIM A 3.42%
TILE A 3.32%
MDU D 3.25%
APOG B 3.06%
MTZ A 3.02%
KNF B 2.95%
TPC C 2.91%
EXP B 2.87%
LPX B 2.74%
SKY A 2.54%
SWX A 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 30 Positions Relative to LUXX
Symbol Grade Weight
TSLA B -5.65%
RCL A -5.6%
MAR B -4.61%
HLT A -4.21%
DEO F -3.78%
CCL A -2.5%
LVS B -1.86%
EL F -1.51%
NCLH B -1.2%
TPR B -1.19%
WSM C -1.12%
LI F -0.92%
RL C -0.84%
WYNN D -0.82%
TPX B -0.65%
MGM D -0.62%
RIVN F -0.52%
RH C -0.52%
MTN C -0.47%
H B -0.47%
SIG C -0.45%
PVH D -0.39%
HOG F -0.27%
IPAR B -0.24%
CPRI F -0.23%
LCID F -0.21%
MLCO F -0.13%
ETD D -0.06%
ZGN F -0.05%
REAL B -0.03%
Compare ETFs