SLX vs. PKB ETF Comparison
Comparison of Market Vectors Steel Index ETF Fund (SLX) to PowerShares Dynamic Build & Construction (PKB)
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$71.21
Average Daily Volume
17,714
25
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
$71.35
Average Daily Volume
30,385
29
Performance
| Period | SLX | PKB |
|---|---|---|
| 30 Days | -2.64% | -3.00% |
| 60 Days | -1.02% | -0.44% |
| 90 Days | 1.65% | 10.45% |
| 12 Months | 22.01% | 48.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SLX | Weight in PKB | Overlap | |
|---|---|---|---|---|---|
| ROCK | F | 2.31% | 2.16% | 2.16% |
SLX Overweight 24 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | A | 10.71% | |
| VALE | C | 8.04% | |
| NUE | D | 6.1% | |
| HCC | B | 5.37% | |
| CRS | A | 5.36% | |
| TS | F | 4.8% | |
| RS | D | 4.79% | |
| STLD | D | 4.76% | |
| TX | B | 4.72% | |
| MT | C | 4.66% | |
| GGB | D | 4.65% | |
| CMC | B | 4.44% | |
| ATI | A | 4.38% | |
| X | F | 4.3% | |
| PKX | D | 4.29% | |
| CLF | F | 4.13% | |
| SID | F | 4.09% | |
| WS | D | 1.7% | |
| RYI | F | 1.11% | |
| RDUS | F | 1.01% | |
| SXC | D | 0.92% | |
| ASTL | F | 0.85% | |
| ZEUS | D | 0.79% | |
| USAP | A | 0.77% |
SLX Underweight 28 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -5.3% | |
| MLM | D | -5.23% | |
| PHM | A | -5.15% | |
| VMC | C | -4.81% | |
| LEN | C | -4.77% | |
| DHI | C | -4.71% | |
| NVR | D | -4.7% | |
| HD | C | -4.3% | |
| STRL | D | -3.25% | |
| USLM | A | -3.12% | |
| SWX | A | -3.06% | |
| OC | A | -3.06% | |
| IBP | B | -3.01% | |
| TOL | B | -2.97% | |
| JELD | B | -2.92% | |
| ROAD | D | -2.91% | |
| APOG | A | -2.9% | |
| OSK | D | -2.75% | |
| BLD | C | -2.73% | |
| EXP | B | -2.7% | |
| TMHC | D | -2.69% | |
| AZEK | C | -2.63% | |
| GRBK | C | -2.61% | |
| MHO | C | -2.6% | |
| AMWD | C | -2.58% | |
| SUM | D | -2.54% | |
| GFF | C | -2.52% | |
| HOV | B | -2.43% |
SLX: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
Compare ETFs
