PKB vs. SMOG ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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

$72.25

Average Daily Volume

26,030

Number of Holdings *

29

* may have additional holdings in another (foreign) market
SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$101.01

Average Daily Volume

2,804

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PKB SMOG
30 Days -1.94% 5.92%
60 Days 1.71% 2.70%
90 Days 15.28% 7.22%
12 Months 51.44% -11.15%
2 Overlapping Holdings
Symbol Grade Weight in PKB Weight in SMOG Overlap
IBP C 3.01% 1.09% 1.09%
OC A 3.06% 2.95% 2.95%
PKB Overweight 27 Positions Relative to SMOG
Symbol Grade Weight
CSL B 5.3%
MLM C 5.23%
PHM B 5.15%
VMC C 4.81%
LEN C 4.77%
DHI D 4.71%
NVR D 4.7%
HD D 4.3%
STRL D 3.25%
USLM B 3.12%
SWX A 3.06%
TOL B 2.97%
JELD C 2.92%
ROAD D 2.91%
APOG A 2.9%
OSK D 2.75%
BLD C 2.73%
EXP C 2.7%
TMHC C 2.69%
AZEK D 2.63%
GRBK C 2.61%
MHO C 2.6%
AMWD D 2.58%
SUM D 2.54%
GFF C 2.52%
HOV B 2.43%
ROCK D 2.16%
PKB Underweight 27 Positions Relative to SMOG
Symbol Grade Weight
NEE B -9.73%
TSLA C -7.81%
LI F -3.72%
FSLR B -3.45%
ENPH F -3.06%
RIVN F -1.49%
NIO D -1.4%
XPEV D -1.34%
EBR D -1.08%
BMI A -0.91%
ENS B -0.73%
SEDG F -0.72%
CIG A -0.71%
ORA C -0.64%
LCID D -0.58%
HASI C -0.48%
QS D -0.47%
ELP F -0.43%
TAC C -0.4%
BE C -0.39%
DQ F -0.37%
AY B -0.35%
RUN D -0.34%
ARRY D -0.34%
PLUG F -0.32%
JKS D -0.2%
CSIQ F -0.16%
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