PKB vs. XMVM ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$67.47
Average Daily Volume
31,425
29
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$50.28
Average Daily Volume
14,599
78
Performance
| Period | PKB | XMVM |
|---|---|---|
| 30 Days | -5.08% | -2.95% |
| 60 Days | 3.41% | 1.00% |
| 90 Days | 7.81% | 3.05% |
| 12 Months | 45.38% | 17.55% |
PKB Overweight 25 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | A | 5.26% | |
| CSL | A | 5.01% | |
| PHM | B | 5.01% | |
| DHI | C | 4.93% | |
| LEN | C | 4.93% | |
| NVR | A | 4.9% | |
| VMC | B | 4.87% | |
| HD | C | 4.4% | |
| STRL | B | 3.25% | |
| ROAD | B | 3.1% | |
| SWX | A | 3.0% | |
| IBP | B | 2.99% | |
| USLM | A | 2.98% | |
| BLD | B | 2.77% | |
| AZEK | C | 2.7% | |
| JELD | B | 2.7% | |
| EXP | B | 2.68% | |
| APOG | A | 2.67% | |
| AMWD | C | 2.65% | |
| SUM | C | 2.61% | |
| GRBK | C | 2.6% | |
| MHO | D | 2.54% | |
| GFF | C | 2.53% | |
| HOV | D | 2.29% | |
| ROCK | D | 2.21% |
PKB Underweight 74 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | A | -3.73% | |
| DINO | B | -2.5% | |
| AVT | C | -2.47% | |
| ARW | B | -2.23% | |
| SNX | A | -2.12% | |
| AN | A | -2.11% | |
| X | D | -2.05% | |
| CNX | A | -2.01% | |
| LAD | D | -1.93% | |
| SWN | A | -1.88% | |
| UNM | B | -1.81% | |
| CMC | A | -1.78% | |
| KBH | C | -1.67% | |
| CLF | B | -1.57% | |
| AMG | B | -1.57% | |
| MDU | A | -1.5% | |
| PFGC | C | -1.47% | |
| THC | B | -1.44% | |
| VST | A | -1.42% | |
| ADNT | F | -1.41% | |
| R | B | -1.41% | |
| TEX | A | -1.4% | |
| USFD | C | -1.39% | |
| RGA | A | -1.37% | |
| PAG | D | -1.35% | |
| CHRD | A | -1.35% | |
| ARMK | B | -1.32% | |
| CIVI | A | -1.31% | |
| PPC | A | -1.31% | |
| MTG | C | -1.3% | |
| GT | D | -1.27% | |
| LEA | D | -1.26% | |
| TCBI | D | -1.25% | |
| PR | A | -1.23% | |
| AGCO | B | -1.22% | |
| JEF | C | -1.21% | |
| ESNT | C | -1.19% | |
| JHG | B | -1.18% | |
| THO | D | -1.18% | |
| MUR | A | -1.15% | |
| RRC | A | -1.14% | |
| RNR | C | -1.13% | |
| GEF | D | -1.06% | |
| MTDR | A | -1.05% | |
| VSH | F | -1.03% | |
| ORI | B | -1.03% | |
| VVV | C | -1.02% | |
| RS | B | -0.98% | |
| WLK | A | -0.98% | |
| SF | B | -0.98% | |
| BDC | D | -0.97% | |
| MUSA | A | -0.97% | |
| PVH | D | -0.97% | |
| FLR | B | -0.96% | |
| KEX | A | -0.94% | |
| INGR | B | -0.94% | |
| TKR | B | -0.89% | |
| ALE | A | -0.88% | |
| AMKR | D | -0.84% | |
| BC | D | -0.84% | |
| KD | C | -0.83% | |
| BERY | D | -0.8% | |
| UFPI | C | -0.8% | |
| NWE | B | -0.8% | |
| WERN | F | -0.77% | |
| ENS | D | -0.74% | |
| CRI | D | -0.74% | |
| KNX | D | -0.74% | |
| VOYA | D | -0.73% | |
| FAF | D | -0.73% | |
| CNO | C | -0.68% | |
| SAIC | C | -0.67% | |
| HELE | F | -0.64% | |
| NYCB | F | -0.52% |
PKB: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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