PKB vs. FOVL ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to iShares Focused Value Factor ETF (FOVL)
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
28
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$67.67
Average Daily Volume
1,844
39
Performance
| Period | PKB | FOVL |
|---|---|---|
| 30 Days | 6.34% | 2.50% |
| 60 Days | 10.86% | 9.30% |
| 90 Days | 18.60% | 13.16% |
| 12 Months | 58.80% | 39.52% |
PKB Overweight 26 Positions Relative to FOVL
| 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 | B | 4.73% | |
| 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% | |
| MDU | C | 2.78% | |
| APOG | B | 2.68% | |
| GRBK | B | 2.68% | |
| PRIM | C | 2.67% | |
| MHO | A | 2.66% | |
| SKY | A | 2.64% | |
| MHK | B | 2.62% | |
| SWX | C | 2.61% | |
| MTH | B | 2.6% | |
| KBH | C | 2.6% | |
| TILE | B | 2.54% | |
| TPH | B | 2.54% |
PKB Underweight 37 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -3.93% | |
| PNFP | D | -3.48% | |
| IBKR | A | -3.37% | |
| SF | A | -3.2% | |
| AXS | A | -3.05% | |
| JPM | D | -2.98% | |
| SNV | D | -2.96% | |
| ORI | A | -2.91% | |
| BLDR | B | -2.86% | |
| JHG | C | -2.86% | |
| T | A | -2.81% | |
| COF | C | -2.78% | |
| FHB | D | -2.66% | |
| Z | C | -2.66% | |
| CNA | D | -2.62% | |
| CUZ | C | -2.62% | |
| KMI | A | -2.61% | |
| WLK | B | -2.57% | |
| WTM | D | -2.54% | |
| FNB | D | -2.51% | |
| WBS | D | -2.5% | |
| HPE | C | -2.48% | |
| STT | C | -2.46% | |
| DFS | C | -2.44% | |
| AMG | C | -2.39% | |
| PFG | C | -2.32% | |
| PNW | A | -2.23% | |
| AN | B | -2.21% | |
| LYB | D | -2.17% | |
| THO | C | -2.16% | |
| SNDR | C | -2.01% | |
| AGR | C | -1.95% | |
| NUE | D | -1.88% | |
| UNM | A | -1.75% | |
| ALK | B | -1.71% | |
| CLF | D | -1.55% | |
| LLYVK | A | -0.79% |
PKB: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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