PKB vs. CEFS ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Exchange Listed Funds Trust ETF (CEFS)
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
$66.29
Average Daily Volume
29,496
28
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.56
Average Daily Volume
59,238
112
Performance
| Period | PKB | CEFS |
|---|---|---|
| 30 Days | -4.84% | 3.65% |
| 60 Days | -8.23% | 6.79% |
| 90 Days | -10.01% | 6.43% |
| 12 Months | 27.56% | 26.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in CEFS | Overlap |
|---|
PKB Overweight 28 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | 5.38% | |
| TT | B | 5.26% | |
| VMC | D | 5.06% | |
| CSL | C | 5.06% | |
| PHM | D | 5.02% | |
| TSCO | D | 4.92% | |
| MLM | D | 4.89% | |
| USLM | C | 2.96% | |
| TPC | C | 2.89% | |
| KBH | D | 2.84% | |
| STRL | D | 2.77% | |
| APOG | D | 2.76% | |
| KNF | C | 2.76% | |
| TPH | D | 2.75% | |
| AWI | D | 2.75% | |
| GFF | D | 2.74% | |
| OC | D | 2.73% | |
| TOL | D | 2.71% | |
| SWX | D | 2.69% | |
| TILE | D | 2.67% | |
| BLD | D | 2.67% | |
| EME | D | 2.66% | |
| MTH | D | 2.66% | |
| EXP | D | 2.62% | |
| LPX | D | 2.6% | |
| ROAD | D | 2.57% | |
| AZEK | D | 2.52% | |
| NX | F | 2.5% |
PKB Underweight 112 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -13.45% | |
| EMO | C | -13.43% | |
| ADX | A | -9.44% | |
| ASA | B | -7.99% | |
| CTR | D | -6.91% | |
| BCAT | A | -6.39% | |
| BFZ | A | -5.66% | |
| ASGI | B | -4.23% | |
| ENX | A | -4.22% | |
| PDX | A | -3.83% | |
| NQP | A | -3.39% | |
| NXJ | A | -3.19% | |
| HQL | A | -3.06% | |
| BSTZ | A | -2.84% | |
| GDV | A | -2.76% | |
| JRI | A | -2.75% | |
| HQH | B | -2.54% | |
| EVM | B | -2.48% | |
| BMEZ | B | -2.31% | |
| EDD | A | -2.26% | |
| VTN | A | -1.95% | |
| AFB | A | -1.94% | |
| MHI | A | -1.81% | |
| LGI | A | -1.73% | |
| TEAF | C | -1.68% | |
| NPFD | A | -1.47% | |
| GRX | C | -1.39% | |
| VPV | B | -1.37% | |
| NFJ | B | -1.3% | |
| ECF | A | -1.23% | |
| KSM | A | -1.2% | |
| FMN | B | -1.14% | |
| VGM | A | -1.11% | |
| NTG | A | -1.1% | |
| PGZ | A | -1.01% | |
| AOD | A | -0.93% | |
| LEO | A | -0.92% | |
| MAV | A | -0.87% | |
| NBH | B | -0.81% | |
| IDE | A | -0.76% | |
| IHD | A | -0.75% | |
| CEV | A | -0.74% | |
| NAD | B | -0.74% | |
| DMF | A | -0.72% | |
| GAM | A | -0.62% | |
| DSM | B | -0.59% | |
| CXE | A | -0.5% | |
| HYB | B | -0.46% | |
| VKQ | A | -0.45% | |
| BOE | A | -0.44% | |
| VCV | A | -0.42% | |
| NZF | A | -0.37% | |
| NDP | A | -0.35% | |
| DMB | B | -0.32% | |
| PCK | A | -0.28% | |
| TWN | A | -0.25% | |
| CPZ | C | -0.25% | |
| VMO | A | -0.25% | |
| EOD | A | -0.22% | |
| MFD | B | -0.21% | |
| IGA | B | -0.2% | |
| GNT | A | -0.19% | |
| CMU | A | -0.18% | |
| FGB | A | -0.15% | |
| TTP | B | -0.14% | |
| MPA | B | -0.13% | |
| RA | B | -0.13% | |
| CXH | A | -0.11% | |
| ERH | B | -0.09% | |
| NML | A | -0.08% | |
| AGD | C | -0.06% | |
| TYG | A | -0.06% | |
| PFO | A | -0.05% | |
| VKI | A | -0.05% | |
| PMO | B | -0.05% | |
| PMM | B | -0.04% | |
| SBI | A | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | B | -0.03% | |
| MXE | D | -0.02% | |
| MUJ | A | -0.02% | |
| MFM | B | -0.02% | |
| DIAX | B | -0.02% | |
| NAC | A | -0.02% | |
| BTT | B | -0.01% | |
| NOM | A | -0.01% | |
| NEA | A | -0.01% | |
| NAZ | A | -0.01% | |
| MUC | A | -0.01% | |
| FLC | A | -0.01% | |
| MYN | A | -0.01% | |
| PEO | B | -0.01% | |
| KTF | A | -0.01% | |
| ETW | A | -0.0% | |
| GLQ | A | -0.0% | |
| MQT | B | -0.0% | |
| IGD | A | -0.0% | |
| MUE | A | -0.0% | |
| RMT | C | -0.0% | |
| NVG | A | -0.0% | |
| MIY | A | -0.0% | |
| NMT | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| BCV | B | -0.0% | |
| VFL | A | -0.0% | |
| MVT | A | -0.0% | |
| GLO | A | -0.0% | |
| BGY | A | -0.0% | |
| NAN | A | -0.0% | |
| PYN | B | -0.0% | |
| MHN | A | -0.0% |
PKB: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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