PKB vs. RPV ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$84.99
Average Daily Volume
19,714
28
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.06
Average Daily Volume
142,714
93
Performance
Period | PKB | RPV |
---|---|---|
30 Days | 7.03% | 6.02% |
60 Days | 7.82% | 7.94% |
90 Days | 12.83% | 8.21% |
12 Months | 54.51% | 30.05% |
1 Overlapping Holdings
Symbol | Grade | Weight in PKB | Weight in RPV | Overlap | |
---|---|---|---|---|---|
MHK | D | 2.19% | 2.32% | 2.19% |
PKB Overweight 27 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | 5.15% | |
MLM | C | 5.11% | |
CSL | C | 4.78% | |
AGX | B | 4.67% | |
NVR | D | 4.39% | |
USLM | A | 4.31% | |
PHM | D | 4.24% | |
LEN | D | 3.99% | |
STRL | A | 3.79% | |
DHI | F | 3.76% | |
PRIM | A | 3.42% | |
TILE | B | 3.32% | |
MDU | D | 3.25% | |
APOG | C | 3.06% | |
MTZ | B | 3.02% | |
KNF | B | 2.95% | |
TPC | C | 2.91% | |
EXP | B | 2.87% | |
LPX | B | 2.74% | |
SKY | A | 2.54% | |
TOL | B | 2.52% | |
SWX | B | 2.52% | |
MHO | D | 2.26% | |
KBH | D | 2.23% | |
TPH | D | 2.19% | |
MTH | D | 2.13% | |
GRBK | D | 2.12% |
PKB Underweight 92 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
GM | C | -4.89% | |
UAL | A | -4.0% | |
BRK.A | B | -3.71% | |
VTRS | A | -2.29% | |
F | C | -2.25% | |
TSN | B | -2.22% | |
C | A | -2.17% | |
CFG | B | -2.12% | |
KR | B | -1.89% | |
PARA | C | -1.84% | |
IVZ | B | -1.82% | |
VLO | C | -1.75% | |
KMX | B | -1.51% | |
COF | C | -1.5% | |
BG | D | -1.5% | |
MCK | A | -1.5% | |
SYF | B | -1.48% | |
IP | A | -1.47% | |
SW | A | -1.46% | |
CVS | D | -1.45% | |
WBD | B | -1.45% | |
HPE | B | -1.42% | |
PSX | C | -1.39% | |
NRG | B | -1.39% | |
TFC | A | -1.36% | |
COR | B | -1.35% | |
MTB | A | -1.31% | |
CNC | D | -1.3% | |
CI | D | -1.26% | |
CAH | B | -1.24% | |
BWA | D | -1.21% | |
BBY | D | -1.18% | |
WFC | A | -1.15% | |
UHS | D | -1.12% | |
BAC | A | -1.1% | |
LUV | C | -1.07% | |
BK | A | -1.05% | |
PRU | A | -1.04% | |
L | A | -1.02% | |
HBAN | A | -0.99% | |
RF | A | -0.95% | |
KEY | B | -0.93% | |
AIG | B | -0.92% | |
STT | B | -0.89% | |
T | A | -0.88% | |
GS | A | -0.86% | |
ADM | D | -0.84% | |
TAP | C | -0.82% | |
WBA | F | -0.8% | |
KHC | F | -0.79% | |
MOS | F | -0.77% | |
HIG | B | -0.74% | |
FITB | B | -0.69% | |
MET | A | -0.69% | |
PNC | B | -0.69% | |
AIZ | A | -0.66% | |
IFF | D | -0.64% | |
KMI | A | -0.63% | |
CINF | A | -0.61% | |
FOXA | A | -0.61% | |
EQT | B | -0.6% | |
BEN | C | -0.6% | |
EVRG | A | -0.58% | |
ALL | A | -0.57% | |
USB | A | -0.56% | |
VZ | C | -0.55% | |
CHRW | B | -0.55% | |
TRV | B | -0.55% | |
PNW | A | -0.55% | |
TGT | F | -0.53% | |
SWK | D | -0.52% | |
FDX | B | -0.52% | |
CTVA | C | -0.51% | |
EMN | C | -0.51% | |
HPQ | B | -0.5% | |
PFG | D | -0.49% | |
EG | C | -0.49% | |
SYY | D | -0.48% | |
CAG | F | -0.48% | |
ES | C | -0.47% | |
CVX | A | -0.46% | |
DOW | F | -0.45% | |
HSIC | C | -0.43% | |
NWSA | A | -0.42% | |
ARE | F | -0.42% | |
LYB | F | -0.41% | |
ELV | F | -0.41% | |
ALB | B | -0.38% | |
LKQ | F | -0.37% | |
FOX | A | -0.31% | |
HUM | C | -0.26% | |
NWS | A | -0.14% |
PKB: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords