PKB vs. CCEF ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Calamos CEF Income & Arbitrage ETF (CCEF)
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
$66.79
Average Daily Volume
29,605
28
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.92
Average Daily Volume
3,856
9
Performance
Period | PKB | CCEF |
---|---|---|
30 Days | -4.45% | 2.73% |
60 Days | -6.06% | 4.41% |
90 Days | -7.76% | 4.23% |
12 Months | 23.52% |
0 Overlapping Holdings
Symbol | Grade | Weight in PKB | Weight in CCEF | Overlap |
---|
PKB Overweight 28 Positions Relative to CCEF
Symbol | Grade | Weight | |
---|---|---|---|
HD | C | 5.35% | |
TT | B | 5.32% | |
CSL | C | 5.13% | |
PHM | D | 5.05% | |
VMC | D | 5.04% | |
MLM | D | 4.88% | |
TSCO | D | 4.88% | |
USLM | B | 2.94% | |
TPC | B | 2.9% | |
KBH | C | 2.84% | |
KNF | D | 2.83% | |
OC | D | 2.78% | |
TPH | D | 2.76% | |
AWI | D | 2.75% | |
SWX | D | 2.75% | |
TOL | D | 2.74% | |
STRL | D | 2.74% | |
EME | D | 2.73% | |
MTH | D | 2.7% | |
GFF | D | 2.67% | |
BLD | D | 2.67% | |
LPX | D | 2.62% | |
TILE | D | 2.62% | |
ROAD | D | 2.62% | |
EXP | D | 2.61% | |
APOG | C | 2.57% | |
AZEK | D | 2.52% | |
NX | F | 2.48% |
PKB: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords