PKB vs. XLI ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to SPDR Select Sector Fund - Industrial (XLI)
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
$69.18
Average Daily Volume
32,204
29
XLI
SPDR Select Sector Fund - Industrial
XLI 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 Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$122.02
Average Daily Volume
9,199,020
79
Performance
| Period | PKB | XLI |
|---|---|---|
| 30 Days | -1.20% | 0.29% |
| 60 Days | 4.91% | 3.08% |
| 90 Days | 12.17% | 10.29% |
| 12 Months | 53.59% | 24.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in XLI | Overlap |
|---|
PKB Overweight 29 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | B | 5.26% | |
| CSL | A | 5.01% | |
| PHM | A | 5.01% | |
| DHI | A | 4.93% | |
| LEN | A | 4.93% | |
| NVR | B | 4.9% | |
| VMC | B | 4.87% | |
| HD | B | 4.4% | |
| STRL | C | 3.25% | |
| ROAD | B | 3.1% | |
| SWX | A | 3.0% | |
| IBP | B | 2.99% | |
| USLM | B | 2.98% | |
| OC | B | 2.97% | |
| TOL | B | 2.95% | |
| OSK | A | 2.86% | |
| BLD | B | 2.77% | |
| AZEK | B | 2.7% | |
| JELD | B | 2.7% | |
| EXP | A | 2.68% | |
| APOG | B | 2.67% | |
| TMHC | B | 2.66% | |
| AMWD | B | 2.65% | |
| SUM | A | 2.61% | |
| GRBK | B | 2.6% | |
| MHO | B | 2.54% | |
| GFF | B | 2.53% | |
| HOV | D | 2.29% | |
| ROCK | D | 2.21% |
PKB Underweight 79 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | A | -4.94% | |
| GE | B | -4.2% | |
| UBER | C | -4.04% | |
| UNP | D | -3.85% | |
| RTX | C | -3.46% | |
| HON | B | -3.39% | |
| ETN | B | -3.35% | |
| UPS | D | -2.84% | |
| DE | C | -2.78% | |
| BA | F | -2.76% | |
| ADP | B | -2.6% | |
| LMT | C | -2.56% | |
| WM | B | -1.99% | |
| ITW | B | -1.87% | |
| PH | B | -1.87% | |
| CSX | C | -1.87% | |
| TT | B | -1.78% | |
| TDG | B | -1.76% | |
| GD | B | -1.75% | |
| NOC | B | -1.7% | |
| EMR | A | -1.69% | |
| FDX | B | -1.66% | |
| PCAR | B | -1.65% | |
| CTAS | B | -1.5% | |
| NSC | B | -1.47% | |
| MMM | B | -1.31% | |
| CPRT | A | -1.28% | |
| URI | B | -1.22% | |
| CARR | C | -1.22% | |
| GWW | B | -1.15% | |
| JCI | C | -1.15% | |
| FAST | B | -1.13% | |
| AME | B | -1.09% | |
| CMI | B | -1.05% | |
| LHX | B | -1.04% | |
| OTIS | B | -1.03% | |
| ODFL | B | -1.02% | |
| PAYX | D | -1.01% | |
| RSG | B | -1.0% | |
| IR | B | -0.98% | |
| PWR | B | -0.98% | |
| VRSK | F | -0.86% | |
| ROK | D | -0.83% | |
| EFX | B | -0.82% | |
| XYL | B | -0.8% | |
| DAL | B | -0.77% | |
| FTV | B | -0.77% | |
| WAB | A | -0.69% | |
| HWM | B | -0.67% | |
| BLDR | B | -0.65% | |
| DOV | B | -0.64% | |
| BR | B | -0.61% | |
| HUBB | B | -0.58% | |
| AXON | C | -0.57% | |
| VLTO | B | -0.5% | |
| TXT | B | -0.49% | |
| J | A | -0.49% | |
| IEX | B | -0.47% | |
| LDOS | A | -0.46% | |
| LUV | F | -0.44% | |
| EXPD | D | -0.44% | |
| MAS | A | -0.44% | |
| JBHT | D | -0.41% | |
| SNA | B | -0.4% | |
| SWK | C | -0.38% | |
| NDSN | B | -0.38% | |
| UAL | C | -0.37% | |
| PNR | A | -0.36% | |
| ROL | C | -0.33% | |
| HII | B | -0.3% | |
| ALLE | B | -0.3% | |
| AOS | B | -0.28% | |
| DAY | F | -0.26% | |
| PAYC | D | -0.25% | |
| AAL | D | -0.24% | |
| CHRW | D | -0.22% | |
| RHI | D | -0.21% | |
| GNRC | C | -0.21% | |
| SOLV | F | -0.0% |
PKB: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
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