MVAL vs. PKB ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to PowerShares Dynamic Build & Construction (PKB)
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.23
Average Daily Volume
317
10
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
$78.71
Average Daily Volume
34,853
28
Performance
| Period | MVAL | PKB |
|---|---|---|
| 30 Days | 0.79% | 5.76% |
| 60 Days | 5.58% | 10.26% |
| 90 Days | 12.13% | 17.95% |
| 12 Months | 62.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVAL | Weight in PKB | Overlap |
|---|
MVAL Underweight 28 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | A | -5.07% | |
| TT | A | -5.07% | |
| NVR | A | -4.99% | |
| CSL | A | -4.97% | |
| MLM | D | -4.84% | |
| LEN | B | -4.78% | |
| DHI | C | -4.73% | |
| AGX | A | -3.32% | |
| STRL | B | -3.1% | |
| USLM | C | -3.07% | |
| KNF | C | -2.94% | |
| TPC | A | -2.84% | |
| EXP | C | -2.84% | |
| MTZ | B | -2.83% | |
| LPX | A | -2.8% | |
| MDU | C | -2.78% | |
| TOL | A | -2.75% | |
| APOG | B | -2.68% | |
| GRBK | C | -2.68% | |
| PRIM | C | -2.67% | |
| MHO | C | -2.66% | |
| SKY | B | -2.64% | |
| MHK | B | -2.62% | |
| SWX | C | -2.61% | |
| MTH | C | -2.6% | |
| KBH | C | -2.6% | |
| TILE | C | -2.54% | |
| TPH | C | -2.54% |
MVAL: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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