PKB vs. REGL ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
$70.54
Average Daily Volume
30,920
29
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$75.78
Average Daily Volume
56,245
50
Performance
| Period | PKB | REGL |
|---|---|---|
| 30 Days | -4.97% | -2.98% |
| 60 Days | 4.82% | 3.32% |
| 90 Days | 13.73% | 4.90% |
| 12 Months | 50.96% | 10.82% |
PKB Overweight 27 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | A | 5.34% | |
| NVR | D | 5.03% | |
| PHM | B | 4.99% | |
| DHI | D | 4.93% | |
| VMC | C | 4.92% | |
| LEN | C | 4.9% | |
| HD | C | 4.45% | |
| STRL | B | 3.17% | |
| USLM | A | 3.12% | |
| OC | A | 3.0% | |
| ROAD | B | 2.97% | |
| APOG | A | 2.92% | |
| IBP | B | 2.9% | |
| TOL | B | 2.89% | |
| OSK | B | 2.88% | |
| AZEK | C | 2.69% | |
| BLD | C | 2.69% | |
| JELD | A | 2.67% | |
| EXP | B | 2.65% | |
| TMHC | B | 2.64% | |
| AMWD | C | 2.59% | |
| SUM | C | 2.55% | |
| GFF | C | 2.54% | |
| GRBK | C | 2.53% | |
| MHO | C | 2.48% | |
| ROCK | D | 2.2% | |
| HOV | B | 2.17% |
PKB Underweight 48 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | -2.61% | |
| RRX | C | -2.23% | |
| ERIE | C | -2.18% | |
| DCI | A | -2.17% | |
| MSA | A | -2.15% | |
| NFG | A | -2.15% | |
| CASY | A | -2.13% | |
| WLK | B | -2.12% | |
| LECO | D | -2.11% | |
| SLGN | B | -2.09% | |
| UNM | C | -2.09% | |
| ATR | B | -2.07% | |
| RNR | D | -2.07% | |
| FLO | A | -2.07% | |
| RGLD | A | -2.06% | |
| EVR | D | -2.06% | |
| BKH | A | -2.04% | |
| UGI | A | -2.04% | |
| POR | A | -2.03% | |
| GGG | D | -2.03% | |
| AFG | D | -2.02% | |
| LANC | D | -2.02% | |
| OGS | B | -2.0% | |
| NWE | A | -2.0% | |
| OGE | A | -1.99% | |
| SEIC | C | -1.98% | |
| RPM | D | -1.96% | |
| CHE | D | -1.96% | |
| NJR | A | -1.96% | |
| CFR | B | -1.95% | |
| SR | A | -1.94% | |
| WTRG | B | -1.91% | |
| THG | D | -1.9% | |
| CBSH | A | -1.9% | |
| UMBF | A | -1.9% | |
| SON | C | -1.9% | |
| NNN | C | -1.88% | |
| ORI | A | -1.86% | |
| ELS | F | -1.85% | |
| R | A | -1.83% | |
| RLI | C | -1.83% | |
| PII | F | -1.82% | |
| PB | B | -1.78% | |
| PRGO | A | -1.76% | |
| OZK | A | -1.75% | |
| TTC | D | -1.75% | |
| UBSI | D | -1.74% | |
| LEG | F | -1.48% |
PKB: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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