PKB vs. NXTE ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to AXS Green Alpha ETF (NXTE)
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
28
NXTE
AXS Green Alpha ETF
NXTE Description
AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.Grade (RS Rating)
Last Trade
$32.46
Average Daily Volume
4,229
53
Performance
| Period | PKB | NXTE |
|---|---|---|
| 30 Days | 7.03% | -1.52% |
| 60 Days | 7.82% | -1.29% |
| 90 Days | 12.83% | -0.65% |
| 12 Months | 54.51% | 10.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in NXTE | Overlap | |
|---|---|---|---|---|---|
| TILE | B | 3.32% | 1.46% | 1.46% |
PKB Overweight 27 Positions Relative to NXTE
| 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% | |
| MDU | D | 3.25% | |
| APOG | C | 3.06% | |
| MTZ | B | 3.02% | |
| 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 52 Positions Relative to NXTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -7.63% | |
| IBM | C | -5.13% | |
| AMAT | F | -4.82% | |
| SFM | A | -4.33% | |
| CRSP | D | -3.77% | |
| QCOM | F | -3.67% | |
| LRCX | F | -3.62% | |
| ASML | F | -3.6% | |
| DLR | B | -3.21% | |
| NGVC | A | -3.12% | |
| SLG | B | -2.99% | |
| ABBV | F | -2.3% | |
| EQIX | A | -2.29% | |
| HASI | D | -2.12% | |
| VNO | C | -1.97% | |
| ARE | F | -1.94% | |
| JKS | F | -1.83% | |
| SKM | C | -1.47% | |
| TREX | C | -1.45% | |
| HRZN | F | -1.4% | |
| HPP | F | -1.39% | |
| FSLR | F | -1.39% | |
| BXP | C | -1.38% | |
| CRBU | D | -1.34% | |
| RPD | B | -1.26% | |
| ADI | D | -1.17% | |
| MRNA | F | -1.16% | |
| KRC | B | -1.09% | |
| XPEV | C | -0.91% | |
| ZK | D | -0.91% | |
| SCS | C | -0.9% | |
| BNTX | C | -0.82% | |
| ARCT | F | -0.8% | |
| AEIS | C | -0.72% | |
| RIVN | F | -0.69% | |
| FREY | B | -0.65% | |
| QS | F | -0.59% | |
| CRWD | B | -0.59% | |
| PACB | F | -0.59% | |
| HNST | A | -0.57% | |
| VITL | D | -0.57% | |
| EDIT | F | -0.49% | |
| ENPH | F | -0.46% | |
| DQ | F | -0.42% | |
| CSIQ | F | -0.39% | |
| VERV | F | -0.38% | |
| RXRX | F | -0.36% | |
| CMC | B | -0.3% | |
| PRME | F | -0.22% | |
| TPIC | F | -0.18% | |
| WOLF | F | -0.09% | |
| RUN | F | -0.07% |
PKB: Top Represented Industries & Keywords
NXTE: Top Represented Industries & Keywords
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