PKB vs. XSLV ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$72.19
Average Daily Volume
28,015
29
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$43.49
Average Daily Volume
22,313
116
Performance
| Period | PKB | XSLV |
|---|---|---|
| 30 Days | -3.29% | 0.35% |
| 60 Days | 1.60% | 0.05% |
| 90 Days | 12.11% | 1.40% |
| 12 Months | 52.27% | 13.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in XSLV | Overlap | |
|---|---|---|---|---|---|
| APOG | A | 2.9% | 0.91% | 0.91% |
PKB Overweight 28 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 5.3% | |
| MLM | D | 5.23% | |
| PHM | A | 5.15% | |
| VMC | C | 4.81% | |
| LEN | C | 4.77% | |
| DHI | D | 4.71% | |
| NVR | D | 4.7% | |
| HD | D | 4.3% | |
| STRL | D | 3.25% | |
| USLM | A | 3.12% | |
| SWX | A | 3.06% | |
| OC | A | 3.06% | |
| IBP | C | 3.01% | |
| TOL | C | 2.97% | |
| JELD | B | 2.92% | |
| ROAD | D | 2.91% | |
| OSK | D | 2.75% | |
| BLD | D | 2.73% | |
| EXP | B | 2.7% | |
| TMHC | C | 2.69% | |
| AZEK | C | 2.63% | |
| GRBK | C | 2.61% | |
| MHO | D | 2.6% | |
| AMWD | D | 2.58% | |
| SUM | D | 2.54% | |
| GFF | C | 2.52% | |
| HOV | B | 2.43% | |
| ROCK | D | 2.16% |
PKB Underweight 115 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | B | -1.23% | |
| LTC | A | -1.13% | |
| PBH | D | -1.11% | |
| FCPT | C | -1.08% | |
| EPRT | A | -1.04% | |
| AVA | B | -1.03% | |
| ENSG | D | -1.02% | |
| NWN | B | -1.02% | |
| GTY | C | -1.02% | |
| CSR | A | -1.01% | |
| VRRM | A | -1.01% | |
| EIG | D | -1.0% | |
| UTL | B | -0.99% | |
| AMSF | F | -0.99% | |
| RDN | C | -0.99% | |
| STRA | A | -0.99% | |
| JJSF | F | -0.97% | |
| CPK | B | -0.97% | |
| BMI | A | -0.96% | |
| NPK | A | -0.95% | |
| CWT | B | -0.94% | |
| MCS | F | -0.94% | |
| AWR | C | -0.93% | |
| SAFT | C | -0.93% | |
| HMN | A | -0.93% | |
| SXT | A | -0.92% | |
| PLXS | B | -0.92% | |
| AWI | D | -0.92% | |
| FELE | D | -0.91% | |
| EZPW | C | -0.91% | |
| PECO | D | -0.9% | |
| IOSP | C | -0.9% | |
| BRC | B | -0.9% | |
| MCRI | C | -0.9% | |
| NMIH | A | -0.9% | |
| KFY | D | -0.89% | |
| EFC | C | -0.88% | |
| ALEX | C | -0.88% | |
| UVV | B | -0.88% | |
| TR | F | -0.88% | |
| BCPC | C | -0.87% | |
| CHCO | B | -0.87% | |
| AZZ | C | -0.87% | |
| COOP | A | -0.87% | |
| SJW | D | -0.87% | |
| CHCT | F | -0.86% | |
| AIR | B | -0.86% | |
| TNC | D | -0.86% | |
| PSMT | A | -0.84% | |
| RGR | C | -0.84% | |
| SXI | C | -0.84% | |
| SKT | D | -0.84% | |
| NHC | D | -0.83% | |
| ESE | B | -0.83% | |
| INVA | B | -0.83% | |
| LXP | D | -0.83% | |
| CRVL | C | -0.83% | |
| BHE | A | -0.83% | |
| AGO | D | -0.82% | |
| EPC | B | -0.82% | |
| UNF | F | -0.81% | |
| FSS | C | -0.81% | |
| PRGS | F | -0.8% | |
| JBSS | F | -0.8% | |
| UHT | D | -0.8% | |
| PIPR | A | -0.8% | |
| FUL | C | -0.8% | |
| CTS | A | -0.8% | |
| HSTM | B | -0.8% | |
| MSGS | B | -0.8% | |
| MOG.A | A | -0.8% | |
| APLE | F | -0.79% | |
| SITC | C | -0.78% | |
| FDP | D | -0.78% | |
| NSIT | A | -0.78% | |
| IDCC | C | -0.78% | |
| EVTC | F | -0.78% | |
| UE | B | -0.77% | |
| SHO | D | -0.77% | |
| SMPL | B | -0.77% | |
| CENTA | C | -0.77% | |
| XHR | B | -0.77% | |
| BFS | F | -0.77% | |
| PJT | C | -0.76% | |
| ROG | C | -0.76% | |
| FIZZ | D | -0.75% | |
| AKR | B | -0.75% | |
| CSGS | F | -0.75% | |
| MSEX | D | -0.74% | |
| AIN | F | -0.74% | |
| NAVI | D | -0.73% | |
| AMBC | D | -0.72% | |
| DRH | D | -0.72% | |
| WSR | D | -0.72% | |
| OSIS | C | -0.72% | |
| AHH | C | -0.72% | |
| MRTN | D | -0.72% | |
| PINC | F | -0.71% | |
| CNXN | D | -0.71% | |
| CRC | F | -0.71% | |
| APAM | D | -0.71% | |
| SHOO | D | -0.71% | |
| DEA | C | -0.71% | |
| HUBG | C | -0.7% | |
| ROIC | D | -0.7% | |
| SMP | C | -0.69% | |
| RUSHA | D | -0.69% | |
| RGP | D | -0.69% | |
| THS | D | -0.68% | |
| SCL | D | -0.68% | |
| YELP | C | -0.67% | |
| VIAV | F | -0.65% | |
| NWBI | C | -0.65% | |
| HTLD | F | -0.63% | |
| CLDT | F | -0.62% |
PKB: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords
Compare ETFs
