PKB vs. NETZ ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Engine No. 1 Transform Climate ETF (NETZ)
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
$78.49
Average Daily Volume
29,848
28
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$72.85
Average Daily Volume
33,082
20
Performance
Period | PKB | NETZ |
---|---|---|
30 Days | -0.28% | -1.53% |
60 Days | 5.46% | 3.60% |
90 Days | 9.95% | 11.16% |
12 Months | 53.26% | 42.49% |
1 Overlapping Holdings
Symbol | Grade | Weight in PKB | Weight in NETZ | Overlap | |
---|---|---|---|---|---|
TT | C | 5.0% | 4.95% | 4.95% |
PKB Overweight 27 Positions Relative to NETZ
Symbol | Grade | Weight | |
---|---|---|---|
MLM | A | 5.47% | |
CSL | C | 4.76% | |
NVR | D | 4.69% | |
PHM | D | 4.65% | |
AGX | A | 4.53% | |
LEN | D | 4.41% | |
DHI | D | 4.24% | |
USLM | A | 3.47% | |
STRL | B | 3.35% | |
KNF | A | 3.29% | |
PRIM | A | 2.96% | |
MDU | F | 2.95% | |
APOG | A | 2.94% | |
TPC | B | 2.94% | |
EXP | B | 2.88% | |
MTZ | A | 2.79% | |
TOL | C | 2.64% | |
LPX | D | 2.6% | |
SWX | C | 2.6% | |
SKY | C | 2.54% | |
GRBK | D | 2.48% | |
TILE | A | 2.47% | |
MHO | D | 2.41% | |
KBH | D | 2.39% | |
TPH | D | 2.3% | |
MTH | D | 2.28% | |
MHK | D | 2.25% |
PKB Underweight 19 Positions Relative to NETZ
PKB: Top Represented Industries & Keywords
NETZ: Top Represented Industries & Keywords