PKB vs. PEJ ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
$67.64
Average Daily Volume
31,593
29
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment 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 is designed to provide capital appreciation by thoroughly evaluating 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 leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$43.41
Average Daily Volume
74,850
27
Performance
| Period | PKB | PEJ |
|---|---|---|
| 30 Days | -3.26% | -2.56% |
| 60 Days | 3.67% | 0.27% |
| 90 Days | 8.78% | 7.17% |
| 12 Months | 45.75% | 6.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in PEJ | Overlap |
|---|
PKB Overweight 29 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | A | 5.26% | |
| CSL | A | 5.01% | |
| PHM | C | 5.01% | |
| DHI | C | 4.93% | |
| LEN | C | 4.93% | |
| NVR | B | 4.9% | |
| VMC | B | 4.87% | |
| HD | D | 4.4% | |
| STRL | C | 3.25% | |
| ROAD | A | 3.1% | |
| SWX | A | 3.0% | |
| IBP | C | 2.99% | |
| USLM | A | 2.98% | |
| OC | A | 2.97% | |
| TOL | C | 2.95% | |
| OSK | A | 2.86% | |
| BLD | C | 2.77% | |
| AZEK | B | 2.7% | |
| JELD | C | 2.7% | |
| EXP | B | 2.68% | |
| APOG | B | 2.67% | |
| TMHC | C | 2.66% | |
| AMWD | C | 2.65% | |
| SUM | C | 2.61% | |
| GRBK | C | 2.6% | |
| MHO | D | 2.54% | |
| GFF | C | 2.53% | |
| HOV | D | 2.29% | |
| ROCK | D | 2.21% |
PKB Underweight 27 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | A | -5.78% | |
| RCL | C | -5.5% | |
| LYV | C | -5.29% | |
| HLT | B | -5.06% | |
| MAR | B | -5.04% | |
| BKNG | C | -4.65% | |
| EXPE | D | -4.64% | |
| WBD | F | -4.09% | |
| MMYT | B | -3.14% | |
| LGF.A | A | -3.1% | |
| SKYW | A | -2.93% | |
| WING | A | -2.92% | |
| CNK | A | -2.87% | |
| LNW | C | -2.81% | |
| RRR | A | -2.79% | |
| MSGE | A | -2.78% | |
| USFD | A | -2.7% | |
| EAT | C | -2.66% | |
| FOXA | C | -2.64% | |
| SHAK | C | -2.63% | |
| TXRH | A | -2.61% | |
| TRIP | C | -2.59% | |
| UAL | F | -2.56% | |
| MSGS | D | -2.51% | |
| WMG | C | -2.5% | |
| PARA | F | -2.44% | |
| EB | F | -1.69% |
PKB: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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