BBAX vs. PKB ETF Comparison
Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to PowerShares Dynamic Build & Construction (PKB)
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
Grade (RS Rating)
Last Trade
$50.94
Average Daily Volume
177,931
3
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
$78.49
Average Daily Volume
29,848
28
Performance
Period | BBAX | PKB |
---|---|---|
30 Days | -6.29% | -0.28% |
60 Days | 0.51% | 5.46% |
90 Days | 4.48% | 9.95% |
12 Months | 18.45% | 53.26% |
1 Overlapping Holdings
Symbol | Grade | Weight in BBAX | Weight in PKB | Overlap | |
---|---|---|---|---|---|
CSL | C | 5.19% | 4.76% | 4.76% |
BBAX Underweight 27 Positions Relative to PKB
Symbol | Grade | Weight | |
---|---|---|---|
MLM | A | -5.47% | |
TT | C | -5.0% | |
NVR | D | -4.69% | |
PHM | D | -4.65% | |
AGX | A | -4.53% | |
LEN | D | -4.41% | |
DHI | D | -4.24% | |
USLM | A | -3.47% | |
STRL | B | -3.35% | |
KNF | A | -3.29% | |
PRIM | A | -2.96% | |
MDU | F | -2.95% | |
APOG | A | -2.94% | |
TPC | B | -2.94% | |
EXP | B | -2.88% | |
MTZ | A | -2.79% | |
TOL | C | -2.64% | |
LPX | D | -2.6% | |
SWX | C | -2.6% | |
SKY | C | -2.54% | |
GRBK | D | -2.48% | |
TILE | A | -2.47% | |
MHO | D | -2.41% | |
KBH | D | -2.39% | |
TPH | D | -2.3% | |
MTH | D | -2.28% | |
MHK | D | -2.25% |
BBAX: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords