PKB vs. OCFS ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
$86.05
Average Daily Volume
19,821
28
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$28.32
Average Daily Volume
1,136
20
Performance
| Period | PKB | OCFS |
|---|---|---|
| 30 Days | 9.33% | 2.89% |
| 60 Days | 8.65% | 5.34% |
| 90 Days | 14.24% | 10.85% |
| 12 Months | 56.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in OCFS | Overlap |
|---|
PKB Overweight 28 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 5.15% | |
| MLM | B | 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 | B | 3.79% | |
| DHI | D | 3.76% | |
| PRIM | A | 3.42% | |
| TILE | B | 3.32% | |
| MDU | D | 3.25% | |
| APOG | B | 3.06% | |
| MTZ | B | 3.02% | |
| KNF | A | 2.95% | |
| TPC | C | 2.91% | |
| EXP | A | 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 20 Positions Relative to OCFS
PKB: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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