PKB vs. XRMI ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Global X S&P 500 (XRMI)
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

$70.77

Average Daily Volume

29,810

Number of Holdings *

29

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

Global X S&P 500

XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.68

Average Daily Volume

16,231

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period PKB XRMI
30 Days 2.00% 0.66%
60 Days -4.21% -1.39%
90 Days 0.51% 0.31%
12 Months 52.69% 2.47%
7 Overlapping Holdings
Symbol Grade Weight in PKB Weight in XRMI Overlap
DHI D 4.65% 0.1% 0.1%
HD F 4.21% 0.74% 0.74%
LEN C 4.79% 0.09% 0.09%
MLM D 5.03% 0.08% 0.08%
NVR D 4.64% 0.04% 0.04%
PHM C 5.12% 0.05% 0.05%
VMC D 4.78% 0.08% 0.08%
PKB Overweight 22 Positions Relative to XRMI
Symbol Grade Weight
CSL B 5.7%
STRL C 3.9%
USLM C 3.59%
ROAD B 3.27%
OC B 3.18%
SWX B 3.16%
APOG B 3.09%
TOL C 2.95%
OSK D 2.73%
TMHC C 2.68%
BLD D 2.67%
AZEK D 2.67%
MHO C 2.65%
IBP D 2.61%
AMWD D 2.57%
GRBK D 2.54%
GFF D 2.48%
EXP D 2.48%
SUM D 2.47%
HOV D 2.29%
JELD F 2.18%
ROCK F 2.15%
PKB Underweight 489 Positions Relative to XRMI
Symbol Grade Weight
MSFT A -7.19%
AAPL B -6.23%
NVDA A -5.26%
AMZN C -3.76%
GOOGL A -2.34%
META D -2.32%
GOOG A -1.97%
BRK.A C -1.69%
LLY A -1.44%
AVGO B -1.37%
JPM B -1.29%
XOM D -1.17%
TSLA D -1.12%
UNH C -1.08%
V C -0.98%
PG B -0.89%
MA D -0.84%
JNJ F -0.83%
COST A -0.8%
MRK C -0.75%
WMT A -0.63%
ABBV F -0.63%
CRM D -0.62%
NFLX A -0.62%
CVX B -0.61%
BAC A -0.61%
AMD C -0.6%
PEP C -0.56%
KO B -0.55%
QCOM B -0.51%
TMO C -0.51%
ADBE F -0.49%
WFC C -0.49%
LIN D -0.47%
ORCL B -0.45%
ACN F -0.43%
CSCO F -0.43%
MCD F -0.43%
INTU C -0.42%
DIS D -0.42%
AMAT A -0.41%
CAT D -0.41%
ABT F -0.41%
TXN B -0.41%
GE A -0.39%
DHR B -0.39%
AMGN C -0.37%
PFE D -0.37%
VZ D -0.37%
IBM D -0.36%
CMCSA F -0.35%
NEE A -0.35%
PM A -0.35%
NOW C -0.35%
GS B -0.34%
RTX A -0.32%
UNP F -0.32%
ISRG A -0.32%
SPGI C -0.32%
AXP B -0.31%
MU A -0.31%
COP D -0.31%
BKNG B -0.31%
INTC F -0.3%
HON B -0.3%
ETN B -0.3%
UBER D -0.3%
LOW F -0.29%
ELV C -0.29%
LRCX B -0.28%
T B -0.28%
MS B -0.28%
ADI B -0.27%
PGR D -0.27%
C B -0.27%
SYK D -0.26%
TJX B -0.26%
VRTX B -0.26%
BSX A -0.25%
SCHW C -0.25%
NKE F -0.25%
MDT C -0.25%
REGN B -0.24%
BA D -0.24%
CB C -0.24%
BLK C -0.24%
DE F -0.23%
PLD F -0.23%
KLAC A -0.23%
ADP C -0.23%
MMC B -0.23%
UPS F -0.23%
CI D -0.22%
PANW C -0.22%
LMT B -0.22%
MDLZ D -0.21%
AMT C -0.2%
CMG B -0.2%
BX C -0.2%
SBUX D -0.2%
GILD F -0.19%
SO B -0.19%
SNPS B -0.19%
BMY F -0.19%
TMUS A -0.19%
TDG B -0.18%
ZTS C -0.18%
ICE C -0.18%
ANET C -0.18%
CDNS C -0.18%
DUK B -0.18%
APH B -0.18%
MO B -0.18%
NXPI A -0.17%
EOG D -0.17%
CME D -0.17%
TT B -0.17%
WM D -0.17%
CL B -0.17%
EQIX C -0.17%
MCK B -0.16%
CEG B -0.16%
SHW D -0.16%
CVS F -0.16%
FCX B -0.16%
NOC D -0.15%
EMR B -0.15%
TGT D -0.15%
SLB F -0.15%
PYPL D -0.15%
CSX D -0.15%
GD A -0.15%
ITW F -0.15%
PH D -0.15%
BDX F -0.15%
MSI B -0.14%
PSX D -0.14%
ABNB D -0.14%
PNC C -0.14%
ECL B -0.14%
ORLY F -0.14%
ROP C -0.14%
HCA C -0.14%
USB D -0.14%
MPC D -0.14%
MCO B -0.14%
MRNA B -0.13%
CARR B -0.13%
AON F -0.13%
FDX F -0.13%
PCAR D -0.13%
MAR D -0.13%
APD B -0.13%
MMM C -0.13%
CTAS C -0.13%
WELL A -0.13%
NSC F -0.12%
GM C -0.12%
COF D -0.12%
HLT D -0.12%
TFC C -0.12%
EW D -0.12%
AIG B -0.12%
AJG B -0.12%
VLO D -0.12%
MCHP A -0.12%
FIS C -0.11%
TEL A -0.11%
NEM C -0.11%
SPG C -0.11%
TRV D -0.11%
JCI B -0.11%
DXCM D -0.11%
AEP C -0.11%
OKE B -0.11%
SRE B -0.11%
WMB B -0.11%
AZO D -0.11%
MSCI F -0.1%
CNC D -0.1%
ALL D -0.1%
NUE F -0.1%
PSA D -0.1%
LHX B -0.1%
O D -0.1%
MET C -0.1%
D B -0.1%
ROST C -0.1%
PRU B -0.1%
CCI D -0.1%
BK B -0.1%
SMCI D -0.1%
A C -0.1%
GEV C -0.1%
KMB C -0.1%
URI C -0.1%
AFL A -0.1%
AMP A -0.1%
DLR B -0.1%
F D -0.1%
ADSK F -0.1%
CPRT D -0.1%
CMI D -0.09%
PWR B -0.09%
RSG D -0.09%
YUM C -0.09%
STZ F -0.09%
EXC D -0.09%
KMI B -0.09%
PCG B -0.09%
FAST D -0.09%
DOW B -0.09%
FTNT F -0.09%
IQV D -0.09%
MNST F -0.09%
OTIS C -0.09%
IR B -0.09%
IDXX C -0.09%
GIS D -0.09%
PAYX C -0.09%
HES D -0.09%
GWW D -0.09%
CTVA C -0.09%
AME D -0.09%
OXY D -0.09%
HUM D -0.09%
FANG D -0.08%
MPWR B -0.08%
BKR F -0.08%
VST A -0.08%
RCL A -0.08%
ON C -0.08%
XYL B -0.08%
ADM F -0.08%
DD A -0.08%
KR D -0.08%
LULU F -0.08%
CTSH F -0.08%
VRSK B -0.08%
GEHC D -0.08%
KVUE D -0.08%
KDP B -0.08%
SYY F -0.08%
PEG A -0.08%
ACGL A -0.08%
CSGP F -0.08%
FTV F -0.07%
KHC D -0.07%
WAB A -0.07%
EL F -0.07%
VICI D -0.07%
CDW D -0.07%
HIG B -0.07%
EXR C -0.07%
DFS D -0.07%
DG D -0.07%
PPG F -0.07%
MTD C -0.07%
DVN D -0.07%
BIIB D -0.07%
ROK F -0.07%
HSY C -0.07%
XEL D -0.07%
HWM A -0.07%
TSCO A -0.07%
FICO B -0.07%
DAL C -0.07%
EA B -0.07%
HAL F -0.07%
ODFL F -0.07%
IT D -0.07%
RMD C -0.07%
ED C -0.07%
NDAQ C -0.06%
LYB D -0.06%
APTV C -0.06%
KEYS F -0.06%
BR C -0.06%
TRGP B -0.06%
WTW D -0.06%
DOV B -0.06%
STT C -0.06%
AWK C -0.06%
FITB C -0.06%
TTWO B -0.06%
TROW C -0.06%
WEC D -0.06%
CHD C -0.06%
CBRE D -0.06%
CHTR D -0.06%
MTB C -0.06%
EBAY B -0.06%
ANSS D -0.06%
GPN F -0.06%
GLW B -0.06%
HPQ A -0.06%
EIX B -0.06%
EFX C -0.06%
FSLR A -0.06%
AVB B -0.06%
TYL B -0.05%
MKC D -0.05%
NRG B -0.05%
CMS B -0.05%
STLD D -0.05%
STX B -0.05%
CBOE C -0.05%
AEE D -0.05%
TER A -0.05%
WAT C -0.05%
HUBB D -0.05%
DECK A -0.05%
CNP B -0.05%
PPL B -0.05%
VLTO A -0.05%
ES D -0.05%
LDOS B -0.05%
WY F -0.05%
FE C -0.05%
SBAC F -0.05%
GPC F -0.05%
PTC C -0.05%
STE C -0.05%
RJF C -0.05%
EQR C -0.05%
WST F -0.05%
CTRA C -0.05%
HPE B -0.05%
NTAP A -0.05%
DTE B -0.05%
ETR C -0.05%
CAH F -0.05%
IRM B -0.05%
BALL C -0.05%
WDC A -0.05%
BRO B -0.05%
GRMN C -0.05%
IFF C -0.05%
ZBH F -0.05%
DLTR F -0.05%
DGX C -0.04%
VRSN F -0.04%
PNR C -0.04%
L D -0.04%
MAA C -0.04%
DPZ C -0.04%
CAG C -0.04%
JBL D -0.04%
CE D -0.04%
CFG C -0.04%
FDS D -0.04%
J D -0.04%
ILMN F -0.04%
NTRS D -0.04%
EG C -0.04%
IEX F -0.04%
HOLX D -0.04%
IP B -0.04%
ATO F -0.04%
EXPD B -0.04%
UAL C -0.04%
MAS D -0.04%
CF D -0.04%
MRO D -0.04%
LUV F -0.04%
ESS C -0.04%
SYF C -0.04%
K C -0.04%
ULTA F -0.04%
ALB D -0.04%
ENPH B -0.04%
WBD F -0.04%
CCL B -0.04%
PFG C -0.04%
CINF D -0.04%
CLX F -0.04%
ALGN F -0.04%
CPAY F -0.04%
DRI F -0.04%
OMC C -0.04%
WRB D -0.04%
LVS F -0.04%
ARE C -0.04%
TDY F -0.04%
BAX F -0.04%
EQT B -0.04%
VTR C -0.04%
AXON D -0.04%
TSN C -0.04%
AVY B -0.04%
MOH F -0.04%
BLDR D -0.04%
TXT D -0.04%
HBAN B -0.04%
INVH C -0.04%
RF D -0.04%
EPAM F -0.03%
MOS D -0.03%
NDSN F -0.03%
TAP F -0.03%
JKHY C -0.03%
EMN A -0.03%
DAY F -0.03%
JNPR D -0.03%
MGM F -0.03%
CPT C -0.03%
INCY C -0.03%
TECH C -0.03%
JBHT F -0.03%
LW D -0.03%
SJM F -0.03%
SWK F -0.03%
ROL B -0.03%
PODD D -0.03%
LKQ F -0.03%
UDR C -0.03%
WBA F -0.03%
POOL F -0.03%
BBY D -0.03%
SNA F -0.03%
NI C -0.03%
IPG D -0.03%
AKAM F -0.03%
EVRG C -0.03%
LNT C -0.03%
LYV D -0.03%
HST D -0.03%
AMCR C -0.03%
SWKS F -0.03%
BG B -0.03%
KIM D -0.03%
VTRS F -0.03%
DOC C -0.03%
EXPE F -0.03%
WRK A -0.03%
AES B -0.03%
ZBRA A -0.03%
PKG C -0.03%
TRMB D -0.03%
KEY C -0.03%
NCLH D -0.02%
DVA A -0.02%
IVZ C -0.02%
RHI F -0.02%
AIZ D -0.02%
BEN F -0.02%
CMA C -0.02%
MKTX F -0.02%
SOLV F -0.02%
GNRC B -0.02%
PNW C -0.02%
HSIC D -0.02%
MTCH F -0.02%
TFX D -0.02%
FOXA B -0.02%
PAYC F -0.02%
HII D -0.02%
CZR F -0.02%
ALLE D -0.02%
BWA C -0.02%
FFIV F -0.02%
NWSA B -0.02%
ETSY F -0.02%
WYNN F -0.02%
QRVO F -0.02%
HAS B -0.02%
AOS D -0.02%
CHRW B -0.02%
CRL F -0.02%
CPB C -0.02%
FMC C -0.02%
APA F -0.02%
TPR D -0.02%
AAL D -0.02%
KMX F -0.02%
BBWI B -0.02%
BXP D -0.02%
UHS C -0.02%
CTLT D -0.02%
HRL C -0.02%
REG D -0.02%
NWS B -0.01%
FOX B -0.01%
PARA D -0.01%
BIO F -0.01%
MHK C -0.01%
GL F -0.01%
FRT D -0.01%
RL C -0.01%
Compare ETFs