PKB vs. VFMF ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Vanguard U.S. Multifactor ETF (VFMF)
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
$70.10
Average Daily Volume
30,385
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.31
Average Daily Volume
10,646
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | PKB | VFMF |
|---|---|---|
| 30 Days | -3.00% | -2.92% |
| 60 Days | -0.44% | -0.10% |
| 90 Days | 10.45% | 4.43% |
| 12 Months | 48.40% | 28.76% |
19 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AMWD | C | 2.58% | 0.27% | 0.27% | |
| APOG | A | 2.9% | 0.09% | 0.09% | |
| BLD | C | 2.73% | 0.24% | 0.24% | |
| CSL | A | 5.3% | 0.07% | 0.07% | |
| DHI | D | 4.71% | 0.28% | 0.28% | |
| EXP | C | 2.7% | 0.1% | 0.1% | |
| GFF | C | 2.52% | 0.34% | 0.34% | |
| GRBK | C | 2.61% | 0.15% | 0.15% | |
| HOV | B | 2.43% | 0.08% | 0.08% | |
| JELD | A | 2.92% | 0.28% | 0.28% | |
| LEN | D | 4.77% | 0.21% | 0.21% | |
| LEN | D | 4.77% | 0.36% | 0.36% | |
| MHO | D | 2.6% | 0.47% | 0.47% | |
| NVR | D | 4.7% | 0.24% | 0.24% | |
| OC | A | 3.06% | 0.32% | 0.32% | |
| PHM | B | 5.15% | 1.07% | 1.07% | |
| ROCK | F | 2.16% | 0.18% | 0.18% | |
| STRL | D | 3.25% | 0.25% | 0.25% | |
| TMHC | C | 2.69% | 0.8% | 0.8% |
PKB Underweight 473 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | -1.21% | |
| AFL | A | -1.12% | |
| MCHP | A | -1.03% | |
| MPC | B | -0.99% | |
| CSCO | D | -0.93% | |
| GOOG | A | -0.86% | |
| AVGO | D | -0.83% | |
| META | D | -0.82% | |
| AMAT | D | -0.8% | |
| BKNG | D | -0.77% | |
| HCA | C | -0.77% | |
| AIG | A | -0.72% | |
| MO | A | -0.7% | |
| GILD | F | -0.69% | |
| EOG | B | -0.68% | |
| CVX | A | -0.67% | |
| NUE | D | -0.67% | |
| XOM | B | -0.66% | |
| BLDR | C | -0.66% | |
| VLO | B | -0.66% | |
| LRCX | D | -0.66% | |
| PANW | B | -0.64% | |
| COP | B | -0.64% | |
| OMF | A | -0.61% | |
| ORCL | D | -0.59% | |
| REGN | C | -0.58% | |
| GOOGL | A | -0.57% | |
| VRTX | C | -0.56% | |
| MTG | B | -0.56% | |
| PSX | D | -0.55% | |
| JPM | A | -0.52% | |
| PVH | D | -0.52% | |
| OFG | A | -0.52% | |
| HUM | F | -0.51% | |
| KLAC | C | -0.49% | |
| CAT | D | -0.49% | |
| CDNS | D | -0.48% | |
| AZO | D | -0.48% | |
| PLAB | D | -0.48% | |
| ADBE | F | -0.48% | |
| ORI | A | -0.47% | |
| OXY | B | -0.47% | |
| WMT | C | -0.47% | |
| PM | A | -0.46% | |
| TJX | C | -0.45% | |
| BPOP | A | -0.44% | |
| ABNB | C | -0.43% | |
| ORLY | D | -0.43% | |
| JBL | F | -0.42% | |
| MLI | A | -0.41% | |
| CBOE | C | -0.41% | |
| CMCSA | F | -0.4% | |
| KMB | A | -0.4% | |
| CI | A | -0.4% | |
| CAH | D | -0.4% | |
| ABBV | D | -0.39% | |
| ASO | F | -0.38% | |
| RDN | C | -0.38% | |
| UFPI | D | -0.38% | |
| PRI | D | -0.38% | |
| LNG | D | -0.38% | |
| CRM | D | -0.37% | |
| ELV | A | -0.37% | |
| BCC | D | -0.37% | |
| ALSN | D | -0.37% | |
| HIG | C | -0.36% | |
| ON | D | -0.36% | |
| MRK | A | -0.36% | |
| MSM | D | -0.35% | |
| SIG | D | -0.33% | |
| ATKR | B | -0.33% | |
| MOD | B | -0.33% | |
| MTH | A | -0.32% | |
| LULU | F | -0.32% | |
| FBP | A | -0.32% | |
| CNO | B | -0.32% | |
| NMIH | A | -0.31% | |
| ACT | A | -0.31% | |
| THO | F | -0.31% | |
| AXP | A | -0.3% | |
| AMKR | C | -0.3% | |
| GMS | C | -0.3% | |
| KR | A | -0.29% | |
| AAL | F | -0.29% | |
| UNM | A | -0.29% | |
| IBOC | A | -0.29% | |
| AAPL | F | -0.28% | |
| GNW | C | -0.28% | |
| WFC | A | -0.28% | |
| HRB | B | -0.28% | |
| XPO | D | -0.28% | |
| TEX | D | -0.27% | |
| QCOM | C | -0.27% | |
| CEIX | F | -0.27% | |
| BK | A | -0.27% | |
| NVDA | C | -0.26% | |
| FDX | B | -0.26% | |
| FNF | C | -0.26% | |
| SYF | A | -0.25% | |
| PRDO | A | -0.25% | |
| COHU | F | -0.25% | |
| WFRD | B | -0.25% | |
| CACC | F | -0.25% | |
| CHRD | B | -0.25% | |
| DIOD | B | -0.24% | |
| CARR | A | -0.24% | |
| NWS | D | -0.24% | |
| DECK | D | -0.24% | |
| URI | D | -0.24% | |
| CTRA | B | -0.24% | |
| GE | A | -0.24% | |
| VGR | D | -0.24% | |
| EAT | A | -0.23% | |
| SCHL | F | -0.23% | |
| LBRT | B | -0.23% | |
| ANET | D | -0.23% | |
| TK | B | -0.23% | |
| RS | D | -0.22% | |
| EIG | C | -0.22% | |
| CVCO | D | -0.22% | |
| MTW | F | -0.22% | |
| PFSI | B | -0.22% | |
| HCC | A | -0.22% | |
| SXC | D | -0.22% | |
| ESGR | C | -0.22% | |
| HPQ | D | -0.22% | |
| YETI | F | -0.22% | |
| WIRE | A | -0.22% | |
| R | A | -0.22% | |
| AYI | D | -0.22% | |
| SCS | D | -0.22% | |
| PARR | F | -0.22% | |
| CASH | B | -0.22% | |
| WRB | D | -0.21% | |
| FTI | B | -0.21% | |
| BELFB | A | -0.21% | |
| SNPS | D | -0.21% | |
| WSM | A | -0.21% | |
| IMKTA | F | -0.21% | |
| APO | C | -0.21% | |
| DOX | D | -0.21% | |
| CRC | D | -0.21% | |
| TNK | A | -0.21% | |
| INSW | A | -0.21% | |
| JEF | B | -0.21% | |
| COOP | A | -0.21% | |
| CPRX | C | -0.2% | |
| AMRX | A | -0.2% | |
| WMK | D | -0.2% | |
| THFF | D | -0.2% | |
| KD | C | -0.2% | |
| STNG | B | -0.2% | |
| FANG | B | -0.2% | |
| OLN | D | -0.2% | |
| CF | D | -0.2% | |
| CHX | B | -0.2% | |
| GIII | C | -0.2% | |
| SNA | D | -0.2% | |
| ACN | F | -0.19% | |
| SAIA | F | -0.19% | |
| RES | F | -0.19% | |
| DKS | B | -0.19% | |
| RL | D | -0.19% | |
| ETD | D | -0.19% | |
| PBF | B | -0.19% | |
| EME | A | -0.19% | |
| MBUU | F | -0.19% | |
| STLD | D | -0.19% | |
| ENS | D | -0.19% | |
| OZK | A | -0.19% | |
| PFGC | D | -0.18% | |
| BZH | D | -0.18% | |
| VNT | D | -0.18% | |
| BMY | F | -0.18% | |
| PFBC | A | -0.18% | |
| AIT | D | -0.18% | |
| EXPE | D | -0.18% | |
| NSIT | D | -0.18% | |
| ARW | B | -0.18% | |
| FLWS | D | -0.18% | |
| RRC | B | -0.18% | |
| ZEUS | D | -0.18% | |
| OSUR | F | -0.18% | |
| SLM | A | -0.17% | |
| WNC | F | -0.17% | |
| HP | D | -0.17% | |
| FIX | D | -0.17% | |
| COKE | C | -0.17% | |
| MCFT | F | -0.17% | |
| MTDR | D | -0.17% | |
| TPH | A | -0.17% | |
| RAMP | F | -0.17% | |
| CHCO | A | -0.17% | |
| MOG.A | A | -0.17% | |
| DINO | D | -0.17% | |
| SSD | D | -0.17% | |
| PCAR | D | -0.17% | |
| TNET | F | -0.17% | |
| PATK | D | -0.17% | |
| KELYA | C | -0.16% | |
| MUR | B | -0.16% | |
| URBN | D | -0.16% | |
| AAN | F | -0.16% | |
| WGO | D | -0.16% | |
| BDC | D | -0.16% | |
| CTSH | D | -0.16% | |
| KBH | C | -0.16% | |
| BYD | F | -0.16% | |
| GPOR | B | -0.16% | |
| CARS | F | -0.16% | |
| COLL | B | -0.16% | |
| AN | A | -0.16% | |
| TPX | C | -0.16% | |
| SWN | B | -0.15% | |
| ODP | D | -0.15% | |
| DFH | C | -0.15% | |
| AX | A | -0.15% | |
| WAFD | D | -0.15% | |
| SPTN | F | -0.15% | |
| SNDR | F | -0.15% | |
| NAVI | F | -0.15% | |
| VCTR | A | -0.15% | |
| CIVI | D | -0.15% | |
| CVI | F | -0.15% | |
| NAT | D | -0.15% | |
| TPR | D | -0.15% | |
| NTB | A | -0.15% | |
| ASC | A | -0.15% | |
| LRN | A | -0.15% | |
| HUBG | D | -0.15% | |
| PFG | C | -0.15% | |
| JOE | A | -0.15% | |
| CHTR | F | -0.15% | |
| CNC | D | -0.14% | |
| SWKS | F | -0.14% | |
| QCRH | D | -0.14% | |
| LYB | C | -0.14% | |
| PUMP | B | -0.14% | |
| HUBB | D | -0.14% | |
| OXM | A | -0.14% | |
| PR | B | -0.14% | |
| WLK | B | -0.14% | |
| IIIN | D | -0.14% | |
| ACLS | D | -0.14% | |
| WEX | D | -0.14% | |
| NMRK | D | -0.14% | |
| AGCO | D | -0.14% | |
| STT | C | -0.14% | |
| FOR | D | -0.14% | |
| MUSA | B | -0.14% | |
| HWKN | A | -0.14% | |
| FICO | D | -0.13% | |
| SKYW | A | -0.13% | |
| MEDP | B | -0.13% | |
| WTM | A | -0.13% | |
| GPC | B | -0.13% | |
| RGP | F | -0.13% | |
| NR | B | -0.13% | |
| EQH | A | -0.13% | |
| DFS | B | -0.13% | |
| CALM | D | -0.13% | |
| BBW | A | -0.13% | |
| DNOW | D | -0.13% | |
| MRTN | D | -0.13% | |
| CMC | D | -0.13% | |
| DAKT | A | -0.13% | |
| LSTR | D | -0.13% | |
| ARCH | D | -0.13% | |
| EVR | C | -0.12% | |
| SANM | C | -0.12% | |
| KNTK | A | -0.12% | |
| MATX | D | -0.12% | |
| EQT | B | -0.12% | |
| AGM | A | -0.12% | |
| RCL | A | -0.12% | |
| ARCB | F | -0.12% | |
| HAE | A | -0.12% | |
| NOG | B | -0.12% | |
| MLKN | D | -0.12% | |
| NXST | D | -0.12% | |
| DHT | A | -0.12% | |
| STBA | B | -0.12% | |
| HVT | D | -0.12% | |
| GL | D | -0.11% | |
| AXL | B | -0.11% | |
| PH | B | -0.11% | |
| DLX | B | -0.11% | |
| BKR | D | -0.11% | |
| WOR | D | -0.11% | |
| MOV | D | -0.11% | |
| SFL | A | -0.11% | |
| NX | D | -0.11% | |
| ADNT | D | -0.11% | |
| DAN | B | -0.11% | |
| PETQ | D | -0.11% | |
| KLIC | F | -0.11% | |
| ABG | D | -0.11% | |
| AEO | B | -0.11% | |
| TAP | F | -0.11% | |
| WTTR | B | -0.11% | |
| COST | C | -0.11% | |
| LKQ | F | -0.11% | |
| RUSHA | F | -0.11% | |
| HLX | B | -0.1% | |
| GES | B | -0.1% | |
| REX | B | -0.1% | |
| LPG | B | -0.1% | |
| CRBG | B | -0.1% | |
| CVLT | A | -0.1% | |
| BOOM | F | -0.1% | |
| ATGE | B | -0.1% | |
| BECN | A | -0.1% | |
| BOKF | A | -0.1% | |
| NTAP | B | -0.1% | |
| MCRI | C | -0.1% | |
| LNTH | A | -0.1% | |
| VSH | C | -0.1% | |
| PTEN | F | -0.1% | |
| ANF | C | -0.1% | |
| OMI | D | -0.1% | |
| SAIC | C | -0.09% | |
| MATW | F | -0.09% | |
| PSMT | A | -0.09% | |
| CCS | D | -0.09% | |
| OIS | F | -0.09% | |
| LZB | D | -0.09% | |
| CRVL | C | -0.09% | |
| CATY | F | -0.09% | |
| CAL | D | -0.09% | |
| MYRG | C | -0.09% | |
| BBWI | D | -0.09% | |
| JBSS | D | -0.09% | |
| SM | B | -0.09% | |
| EXTR | F | -0.09% | |
| PLPC | D | -0.08% | |
| MOS | F | -0.08% | |
| AGO | D | -0.08% | |
| AIR | A | -0.08% | |
| CPF | A | -0.08% | |
| SD | B | -0.08% | |
| ASIX | F | -0.08% | |
| AMAL | A | -0.08% | |
| CNA | B | -0.08% | |
| GPS | D | -0.08% | |
| WDAY | F | -0.08% | |
| HELE | F | -0.08% | |
| BWA | B | -0.08% | |
| DBX | F | -0.08% | |
| LPLA | A | -0.08% | |
| SBSI | D | -0.07% | |
| LYTS | A | -0.07% | |
| GNK | A | -0.07% | |
| MITK | D | -0.07% | |
| DOLE | B | -0.07% | |
| CCRN | D | -0.07% | |
| DDS | B | -0.07% | |
| EPM | F | -0.07% | |
| JACK | F | -0.07% | |
| CBT | B | -0.07% | |
| AMZN | B | -0.07% | |
| AMP | C | -0.07% | |
| POWL | B | -0.07% | |
| ELF | D | -0.07% | |
| APG | B | -0.07% | |
| THR | A | -0.07% | |
| SLCA | A | -0.07% | |
| WCC | F | -0.07% | |
| BKE | D | -0.07% | |
| GEF | D | -0.07% | |
| BC | D | -0.07% | |
| BBSI | A | -0.07% | |
| TNC | B | -0.06% | |
| SRCE | B | -0.06% | |
| CACI | A | -0.06% | |
| ATEN | B | -0.06% | |
| SFM | A | -0.06% | |
| M | D | -0.06% | |
| TCBI | D | -0.06% | |
| KFRC | D | -0.06% | |
| STRA | A | -0.06% | |
| BBY | D | -0.06% | |
| LOW | D | -0.06% | |
| KN | D | -0.06% | |
| EBAY | A | -0.06% | |
| EXPD | D | -0.06% | |
| PAG | D | -0.06% | |
| RNR | C | -0.06% | |
| TNL | D | -0.06% | |
| HONE | A | -0.06% | |
| KOS | F | -0.05% | |
| GPI | A | -0.05% | |
| HNI | C | -0.05% | |
| SCVL | B | -0.05% | |
| FELE | D | -0.05% | |
| XPRO | D | -0.05% | |
| NYCB | F | -0.05% | |
| HIBB | A | -0.05% | |
| HPE | D | -0.05% | |
| AMG | C | -0.05% | |
| WSFS | A | -0.05% | |
| PRLB | F | -0.05% | |
| TRST | C | -0.05% | |
| WERN | D | -0.05% | |
| BLMN | D | -0.05% | |
| ALGN | F | -0.05% | |
| INMD | F | -0.05% | |
| SPOK | C | -0.05% | |
| CHE | D | -0.05% | |
| GOLF | D | -0.05% | |
| SMCI | D | -0.05% | |
| HEES | F | -0.05% | |
| SXI | B | -0.05% | |
| BKU | A | -0.05% | |
| MGY | B | -0.05% | |
| REVG | A | -0.05% | |
| JAZZ | F | -0.04% | |
| SKX | A | -0.04% | |
| CBRE | D | -0.04% | |
| FCX | A | -0.04% | |
| PNR | C | -0.04% | |
| FULT | A | -0.04% | |
| THRY | A | -0.04% | |
| BRY | B | -0.04% | |
| ISRG | C | -0.04% | |
| OII | D | -0.04% | |
| KMT | F | -0.04% | |
| BERY | D | -0.04% | |
| OSBC | B | -0.04% | |
| PSTG | B | -0.04% | |
| IDT | B | -0.04% | |
| TKR | A | -0.04% | |
| TPC | A | -0.04% | |
| VC | D | -0.04% | |
| UAL | B | -0.04% | |
| OI | F | -0.04% | |
| INSE | F | -0.04% | |
| SAH | A | -0.04% | |
| CTS | A | -0.04% | |
| JBHT | F | -0.04% | |
| ULTA | F | -0.04% | |
| SKY | D | -0.04% | |
| FFIV | D | -0.03% | |
| WTS | C | -0.03% | |
| HIMS | C | -0.03% | |
| ECPG | F | -0.03% | |
| ASUR | D | -0.03% | |
| GPK | D | -0.03% | |
| GSBC | B | -0.03% | |
| EPAC | A | -0.03% | |
| TDC | D | -0.03% | |
| EBF | C | -0.03% | |
| RHI | F | -0.03% | |
| MAN | B | -0.03% | |
| CLW | A | -0.03% | |
| JOUT | F | -0.03% | |
| NSP | B | -0.03% | |
| AMPH | D | -0.03% | |
| IGT | F | -0.03% | |
| IPAR | F | -0.03% | |
| CNXN | D | -0.03% | |
| SCCO | A | -0.03% | |
| TDW | B | -0.03% | |
| BHLB | A | -0.03% | |
| HSTM | B | -0.03% | |
| HAFC | B | -0.03% | |
| MRC | D | -0.03% | |
| AMRK | A | -0.03% | |
| YEXT | F | -0.03% | |
| TITN | F | -0.02% | |
| HSIC | D | -0.02% | |
| CASY | A | -0.02% | |
| MSBI | D | -0.02% | |
| NTCT | D | -0.02% |
PKB: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Equipment & Services
Residential Construction
Specialty Retail
Building Materials
Apparel Stores
Diversified Industrials
Electronic Components
Shipping & Ports
Software - Application
Asset Management
Semiconductors
Auto Parts
Credit Services
Auto & Truck Dealerships
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Staffing & Outsourcing Services
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