PKB vs. SCAP ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to InfraCap Small Cap Income ETF (SCAP)
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
$82.88
Average Daily Volume
19,082
28
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$36.32
Average Daily Volume
3,080
42
Performance
| Period | PKB | SCAP |
|---|---|---|
| 30 Days | 0.07% | 0.08% |
| 60 Days | 8.40% | 3.98% |
| 90 Days | 17.07% | 6.66% |
| 12 Months | 50.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in SCAP | Overlap |
|---|
PKB Overweight 28 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | B | 5.21% | |
| AGX | B | 4.9% | |
| TT | A | 4.86% | |
| CSL | B | 4.73% | |
| NVR | D | 4.43% | |
| PHM | D | 4.29% | |
| USLM | A | 4.14% | |
| LEN | D | 4.05% | |
| DHI | D | 3.89% | |
| STRL | B | 3.56% | |
| PRIM | A | 3.33% | |
| TILE | A | 3.2% | |
| TPC | C | 3.13% | |
| KNF | B | 3.11% | |
| APOG | B | 3.04% | |
| MTZ | B | 3.04% | |
| MDU | D | 3.01% | |
| EXP | B | 2.92% | |
| LPX | A | 2.66% | |
| TOL | B | 2.51% | |
| SWX | A | 2.43% | |
| SKY | A | 2.43% | |
| MHO | D | 2.37% | |
| MHK | D | 2.29% | |
| KBH | D | 2.27% | |
| MTH | D | 2.24% | |
| TPH | D | 2.22% | |
| GRBK | D | 2.18% |
PKB Underweight 42 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | B | -3.47% | |
| CASY | B | -3.17% | |
| MKSI | D | -3.04% | |
| EWBC | A | -3.02% | |
| GATX | A | -2.95% | |
| SM | C | -2.64% | |
| MUR | F | -2.62% | |
| PNFP | A | -2.61% | |
| CHRD | F | -2.6% | |
| PFBC | A | -2.58% | |
| ASIX | B | -2.51% | |
| PAGP | A | -2.46% | |
| NTB | B | -2.35% | |
| AVNT | A | -2.27% | |
| KRC | C | -2.09% | |
| BRX | A | -1.95% | |
| DKL | C | -1.94% | |
| POR | D | -1.92% | |
| AES | F | -1.89% | |
| NYT | D | -1.82% | |
| AGNC | C | -1.81% | |
| REXR | F | -1.79% | |
| WWD | B | -1.75% | |
| MCBS | A | -1.7% | |
| ESI | B | -1.65% | |
| JEF | A | -1.58% | |
| AB | B | -1.55% | |
| NTST | D | -1.53% | |
| EPRT | C | -1.5% | |
| BLMN | F | -1.46% | |
| SLM | A | -1.38% | |
| CELH | F | -1.36% | |
| PK | C | -1.31% | |
| AIZ | A | -1.22% | |
| WAL | A | -1.19% | |
| CHCT | C | -1.16% | |
| STAG | D | -1.12% | |
| MMI | A | -1.1% | |
| SBLK | D | -1.09% | |
| BPOP | C | -1.05% | |
| COOP | B | -1.02% | |
| VLYPP | A | -0.45% |
PKB: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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