PKB vs. GRID ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$84.99

Average Daily Volume

19,714

Number of Holdings *

28

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.56

Average Daily Volume

117,063

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PKB GRID
30 Days 7.03% -0.30%
60 Days 7.82% -0.51%
90 Days 12.83% 2.48%
12 Months 54.51% 31.06%
1 Overlapping Holdings
Symbol Grade Weight in PKB Weight in GRID Overlap
MTZ B 3.02% 0.06% 0.06%
PKB Overweight 27 Positions Relative to GRID
Symbol Grade Weight
TT A 5.15%
MLM C 5.11%
CSL C 4.78%
AGX B 4.67%
NVR D 4.39%
USLM A 4.31%
PHM D 4.24%
LEN D 3.99%
STRL A 3.79%
DHI F 3.76%
PRIM A 3.42%
TILE B 3.32%
MDU D 3.25%
APOG C 3.06%
KNF B 2.95%
TPC C 2.91%
EXP B 2.87%
LPX B 2.74%
SKY A 2.54%
TOL B 2.52%
SWX B 2.52%
MHO D 2.26%
KBH D 2.23%
MHK D 2.19%
TPH D 2.19%
MTH D 2.13%
GRBK D 2.12%
PKB Underweight 43 Positions Relative to GRID
Symbol Grade Weight
ETN A -9.28%
JCI B -9.12%
ABBV F -7.75%
PWR A -4.63%
HUBB B -4.04%
TSLA B -2.86%
NVDA B -2.42%
ORCL A -2.21%
APTV F -2.07%
NVT B -1.81%
CSCO B -1.62%
ENPH F -1.37%
IBM C -1.34%
TXN C -1.31%
QCOM F -1.27%
HON C -1.11%
ITRI C -0.77%
ADI D -0.74%
GEV B -0.61%
AEIS C -0.56%
EMR B -0.55%
ATKR D -0.52%
NXPI D -0.36%
MYRG B -0.33%
FLNC D -0.19%
AMSC B -0.18%
TRMB B -0.12%
SEDG F -0.11%
WLDN C -0.1%
GNRC C -0.08%
AES F -0.06%
PLPC B -0.06%
WCC B -0.06%
VMI B -0.05%
LFUS D -0.04%
ENS F -0.03%
BDC C -0.03%
ACA A -0.03%
ESE B -0.02%
DGII C -0.01%
AZZ A -0.01%
STM F -0.01%
EBR F -0.0%
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