PKB vs. NUMG ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
$70.42
Average Daily Volume
31,189
29
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$42.06
Average Daily Volume
32,543
55
Performance
| Period | PKB | NUMG |
|---|---|---|
| 30 Days | -5.36% | -5.62% |
| 60 Days | 3.42% | -3.50% |
| 90 Days | 11.84% | -0.79% |
| 12 Months | 51.99% | 13.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in NUMG | Overlap | |
|---|---|---|---|---|---|
| VMC | C | 4.92% | 3.12% | 3.12% |
PKB Overweight 28 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | A | 5.34% | |
| CSL | A | 5.14% | |
| NVR | B | 5.03% | |
| PHM | B | 4.99% | |
| DHI | D | 4.93% | |
| 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 54 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GWW | C | -3.55% | |
| PWR | A | -3.46% | |
| IT | C | -3.12% | |
| HUBS | B | -3.01% | |
| WST | D | -2.91% | |
| FICO | C | -2.74% | |
| CBRE | C | -2.6% | |
| AXON | B | -2.58% | |
| PTC | C | -2.44% | |
| MDB | D | -2.4% | |
| LPLA | B | -2.4% | |
| DECK | D | -2.37% | |
| BRO | C | -2.36% | |
| WSM | B | -2.32% | |
| WAT | C | -2.21% | |
| STX | C | -2.19% | |
| TTWO | D | -2.1% | |
| POOL | D | -2.02% | |
| SNAP | C | -1.96% | |
| LII | B | -1.95% | |
| ENPH | F | -1.93% | |
| DVA | B | -1.82% | |
| TOST | C | -1.76% | |
| ZS | D | -1.73% | |
| LSCC | D | -1.71% | |
| KEYS | D | -1.71% | |
| BR | C | -1.67% | |
| FDS | D | -1.66% | |
| RBLX | F | -1.64% | |
| TWLO | D | -1.62% | |
| TER | B | -1.6% | |
| GGG | D | -1.57% | |
| PCTY | F | -1.55% | |
| RGEN | D | -1.55% | |
| AKAM | D | -1.46% | |
| MKTX | F | -1.45% | |
| DAY | D | -1.45% | |
| PATH | D | -1.42% | |
| ROKU | D | -1.39% | |
| CFLT | C | -1.38% | |
| LW | D | -1.31% | |
| TTD | B | -1.31% | |
| SBAC | D | -1.26% | |
| VLTO | A | -1.25% | |
| EG | D | -1.18% | |
| MOH | D | -0.9% | |
| BURL | D | -0.73% | |
| ANSS | C | -0.69% | |
| MTD | C | -0.42% | |
| EXPD | D | -0.41% | |
| CHD | A | -0.36% | |
| PAYC | F | -0.28% | |
| LBRDK | F | -0.06% | |
| ULTA | F | -0.02% |
PKB: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
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