PKB vs. KONG ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Formidable Fortress ETF (KONG)
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
$78.71
Average Daily Volume
34,853
28
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$29.03
Average Daily Volume
1,749
32
Performance
| Period | PKB | KONG |
|---|---|---|
| 30 Days | 5.76% | 1.34% |
| 60 Days | 10.26% | 5.24% |
| 90 Days | 17.95% | 7.87% |
| 12 Months | 62.45% | 17.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in KONG | Overlap |
|---|
PKB Overweight 28 Positions Relative to KONG
| 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 | C | 4.73% | |
| AGX | A | 3.32% | |
| STRL | B | 3.1% | |
| USLM | C | 3.07% | |
| KNF | C | 2.94% | |
| TPC | A | 2.84% | |
| EXP | C | 2.84% | |
| MTZ | B | 2.83% | |
| LPX | A | 2.8% | |
| MDU | C | 2.78% | |
| TOL | A | 2.75% | |
| APOG | B | 2.68% | |
| GRBK | C | 2.68% | |
| PRIM | C | 2.67% | |
| MHO | C | 2.66% | |
| SKY | B | 2.64% | |
| MHK | B | 2.62% | |
| SWX | C | 2.61% | |
| MTH | C | 2.6% | |
| KBH | C | 2.6% | |
| TILE | C | 2.54% | |
| TPH | C | 2.54% |
PKB Underweight 32 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -5.55% | |
| MKTX | C | -3.77% | |
| ADM | D | -3.61% | |
| FFIV | B | -3.5% | |
| SPGI | C | -3.47% | |
| GLPI | A | -3.4% | |
| DOX | B | -3.31% | |
| FAST | B | -3.29% | |
| META | A | -3.25% | |
| NVDA | C | -3.24% | |
| CHE | C | -3.23% | |
| IBKR | A | -3.22% | |
| GOOG | B | -3.22% | |
| JNJ | D | -3.19% | |
| GGG | B | -3.17% | |
| SNA | A | -3.16% | |
| JKHY | A | -3.13% | |
| ERIE | A | -3.03% | |
| EME | C | -3.02% | |
| RS | D | -3.0% | |
| REGN | D | -3.0% | |
| ADBE | F | -2.98% | |
| MNST | D | -2.95% | |
| MSFT | D | -2.89% | |
| VRTX | D | -2.79% | |
| WST | D | -2.72% | |
| GNTX | D | -2.66% | |
| PSA | C | -2.59% | |
| CTRA | D | -2.36% | |
| CTSH | B | -2.35% | |
| ADP | A | -2.29% | |
| UTHR | C | -2.28% |
PKB: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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