PKB vs. XLB ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Materials Select Sector SPDR (XLB)
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
$78.82
Average Daily Volume
29,782
28
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.54
Average Daily Volume
3,862,102
28
Performance
| Period | PKB | XLB |
|---|---|---|
| 30 Days | 0.00% | -1.71% |
| 60 Days | 11.26% | 3.21% |
| 90 Days | 13.18% | 6.19% |
| 12 Months | 49.39% | 21.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in XLB | Overlap | |
|---|---|---|---|---|---|
| MLM | A | 5.47% | 3.89% | 3.89% |
PKB Overweight 27 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | C | 5.0% | |
| CSL | D | 4.76% | |
| NVR | D | 4.69% | |
| PHM | D | 4.65% | |
| AGX | A | 4.53% | |
| LEN | C | 4.41% | |
| DHI | D | 4.24% | |
| USLM | A | 3.47% | |
| STRL | B | 3.35% | |
| KNF | B | 3.29% | |
| PRIM | A | 2.96% | |
| MDU | F | 2.95% | |
| APOG | A | 2.94% | |
| TPC | B | 2.94% | |
| EXP | A | 2.88% | |
| MTZ | A | 2.79% | |
| TOL | D | 2.64% | |
| LPX | C | 2.6% | |
| SWX | C | 2.6% | |
| SKY | C | 2.54% | |
| GRBK | D | 2.48% | |
| TILE | A | 2.47% | |
| MHO | C | 2.41% | |
| KBH | C | 2.39% | |
| TPH | D | 2.3% | |
| MTH | C | 2.28% | |
| MHK | D | 2.25% |
PKB Underweight 27 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -17.78% | |
| SHW | B | -6.54% | |
| APD | B | -5.58% | |
| FCX | B | -5.25% | |
| ECL | C | -5.06% | |
| CTVA | A | -4.7% | |
| NEM | D | -4.41% | |
| DOW | F | -3.99% | |
| DD | D | -3.92% | |
| VMC | A | -3.78% | |
| NUE | F | -3.74% | |
| PPG | F | -3.31% | |
| IFF | D | -2.92% | |
| LYB | F | -2.57% | |
| SW | A | -2.53% | |
| PKG | A | -2.26% | |
| BALL | F | -2.19% | |
| STLD | A | -2.09% | |
| IP | A | -1.89% | |
| AVY | F | -1.84% | |
| AMCR | D | -1.79% | |
| CF | B | -1.68% | |
| CE | F | -1.58% | |
| EMN | D | -1.39% | |
| ALB | C | -1.25% | |
| MOS | C | -0.95% | |
| FMC | B | -0.86% |
PKB: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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