PKB vs. FDIS ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$79.14

Average Daily Volume

35,120

Number of Holdings *

28

* may have additional holdings in another (foreign) market
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.90

Average Daily Volume

135,218

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period PKB FDIS
30 Days 6.34% 5.70%
60 Days 10.86% 12.20%
90 Days 18.60% 6.62%
12 Months 58.80% 26.96%
12 Overlapping Holdings
Symbol Grade Weight in PKB Weight in FDIS Overlap
DHI B 4.73% 1.06% 1.06%
GRBK B 2.68% 0.09% 0.09%
KBH C 2.6% 0.15% 0.15%
LEN B 4.78% 0.84% 0.84%
MHK B 2.62% 0.19% 0.19%
MHO A 2.66% 0.12% 0.12%
MTH B 2.6% 0.16% 0.16%
NVR A 4.99% 0.57% 0.57%
PHM A 5.07% 0.57% 0.57%
SKY A 2.64% 0.13% 0.13%
TOL A 2.75% 0.31% 0.31%
TPH B 2.54% 0.11% 0.11%
PKB Overweight 16 Positions Relative to FDIS
Symbol Grade Weight
TT A 5.07%
CSL A 4.97%
MLM D 4.84%
AGX B 3.32%
STRL C 3.1%
USLM C 3.07%
KNF C 2.94%
TPC B 2.84%
EXP C 2.84%
MTZ C 2.83%
LPX A 2.8%
MDU C 2.78%
APOG B 2.68%
PRIM C 2.67%
SWX C 2.61%
TILE B 2.54%
PKB Underweight 251 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -22.38%
TSLA B -11.47%
HD A -6.69%
MCD A -3.8%
LOW A -2.61%
BKNG C -2.42%
TJX C -2.42%
SBUX B -1.96%
NKE D -1.74%
MELI C -1.73%
CMG C -1.43%
ORLY A -1.21%
MAR B -1.04%
HLT B -1.0%
GM D -0.98%
AZO D -0.97%
ABNB D -0.94%
ROST C -0.94%
RCL C -0.77%
F D -0.77%
YUM B -0.7%
DASH B -0.69%
EBAY A -0.62%
TSCO A -0.57%
LULU D -0.56%
GRMN D -0.5%
DECK C -0.46%
BBY B -0.38%
APTV D -0.37%
GPC D -0.37%
DRI C -0.37%
WSM C -0.36%
ULTA D -0.36%
EXPE B -0.35%
BURL D -0.35%
CCL C -0.35%
CVNA A -0.33%
DKNG D -0.32%
LVS B -0.29%
DPZ D -0.28%
POOL B -0.27%
DKS D -0.26%
WING B -0.25%
BLD C -0.25%
KMX D -0.25%
FND B -0.24%
SCI C -0.24%
MUSA D -0.23%
LKQ F -0.22%
TXRH B -0.22%
ARMK B -0.21%
TPR B -0.21%
RIVN F -0.21%
LNW F -0.21%
CHDN D -0.2%
HRB C -0.2%
HAS A -0.2%
NCLH C -0.19%
TPX B -0.19%
MGM D -0.19%
SKX C -0.19%
CZR C -0.18%
WYNN B -0.17%
TMHC B -0.17%
PLNT C -0.17%
LAD B -0.17%
DUOL B -0.17%
BFAM C -0.17%
CROX C -0.17%
ANF D -0.16%
BWA C -0.16%
RL B -0.16%
H C -0.15%
WH C -0.15%
MTN D -0.15%
OLLI C -0.15%
MAT C -0.15%
VFC B -0.15%
ALV F -0.15%
MOD C -0.14%
ETSY F -0.14%
CHWY C -0.14%
GNTX F -0.14%
BOOT B -0.13%
BBWI F -0.13%
BC C -0.13%
IBP C -0.13%
LEA F -0.13%
GME D -0.13%
WHR C -0.13%
BROS D -0.12%
VVV D -0.12%
FIVE D -0.12%
HOG C -0.12%
THO C -0.12%
RH C -0.12%
PVH F -0.12%
GPI C -0.12%
SGBX F -0.11%
LOPE D -0.11%
FTDR C -0.11%
GAP F -0.11%
AN B -0.11%
PII D -0.11%
BYD C -0.11%
ASO D -0.11%
CPRI C -0.11%
M F -0.1%
LRN C -0.1%
SHAK C -0.1%
ABG D -0.1%
W D -0.1%
KTB B -0.1%
SIG C -0.1%
LCID D -0.1%
CHH C -0.1%
HBI B -0.09%
WEN C -0.09%
NWL D -0.09%
LCII B -0.09%
PAG D -0.09%
PENN D -0.09%
ATGE C -0.09%
PATK B -0.09%
AEO C -0.09%
CCS C -0.09%
SHOO A -0.09%
YETI D -0.09%
CVCO A -0.09%
DORM C -0.09%
EAT A -0.09%
VSTO D -0.08%
FL F -0.08%
CRI D -0.08%
GHC B -0.08%
RRR D -0.08%
LGIH C -0.08%
TNL B -0.08%
COLM B -0.08%
LEG D -0.07%
VSCO C -0.07%
VAC D -0.07%
URBN F -0.07%
ADTN C -0.07%
QS F -0.07%
VC F -0.07%
GOLF F -0.07%
LZB C -0.07%
LAUR C -0.07%
LTH C -0.07%
PHIN D -0.07%
JWN D -0.07%
PTON D -0.07%
HGV F -0.07%
BZH B -0.06%
ADNT D -0.06%
FOXF F -0.06%
XPEL D -0.06%
THRM F -0.06%
OSW C -0.06%
WGO D -0.06%
WWW B -0.06%
HOV C -0.06%
GIII C -0.06%
GT F -0.06%
KSS D -0.06%
LEVI B -0.06%
BKE C -0.06%
AAP F -0.06%
PZZA D -0.06%
STRA F -0.06%
SBH B -0.06%
UAA B -0.06%
CAKE B -0.06%
EVRI B -0.06%
FLUT B -0.05%
DAN F -0.05%
SAH D -0.05%
CHUY B -0.05%
GDEN D -0.05%
ETH D -0.05%
SMP D -0.05%
BLMN F -0.05%
CAL F -0.05%
DDS D -0.05%
OXM F -0.05%
COUR F -0.05%
MODG F -0.05%
VZIO B -0.05%
HZO C -0.05%
MBUU D -0.05%
PTLO C -0.05%
UTI D -0.05%
SONO D -0.05%
WRBY C -0.05%
WOR F -0.05%
WINA D -0.05%
DNUT D -0.05%
SCVL C -0.05%
RVLV C -0.05%
SABR C -0.05%
MCRI B -0.05%
CWH C -0.05%
DFH C -0.05%
UA B -0.05%
EYE F -0.04%
SWBI F -0.04%
AXL F -0.04%
UDMY F -0.04%
PLAY D -0.04%
BJRI D -0.04%
GTX F -0.04%
MCW F -0.04%
PRDO D -0.04%
JACK F -0.04%
PLYA D -0.04%
ACEL C -0.04%
CBRL D -0.04%
ODP F -0.04%
HELE D -0.04%
FIGS C -0.04%
RGR F -0.04%
MNRO C -0.04%
TH F -0.03%
LIND D -0.03%
RICK F -0.03%
LESL F -0.03%
ARKO C -0.03%
BALY B -0.03%
KRUS D -0.03%
WOOF C -0.03%
DIN D -0.03%
ARHS F -0.03%
GES F -0.03%
FWRG F -0.03%
FLWS F -0.02%
EWCZ F -0.02%
DBI F -0.02%
LAZR F -0.02%
CRCT C -0.02%
GRPN F -0.02%
CRMT F -0.02%
LEGH C -0.02%
MOV F -0.02%
XPOF F -0.02%
DENN D -0.02%
BOWL F -0.02%
SRI F -0.02%
HVT F -0.02%
RSI C -0.0%
AMRK B -0.0%
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