PKB vs. QQQN ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$66.79

Average Daily Volume

29,605

Number of Holdings *

28

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

6,632

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PKB QQQN
30 Days -4.45% 2.07%
60 Days -6.06% 3.63%
90 Days -7.76% 0.48%
12 Months 23.52% 11.04%
1 Overlapping Holdings
Symbol Grade Weight in PKB Weight in QQQN Overlap
TSCO D 4.88% 3.0% 3.0%
PKB Overweight 27 Positions Relative to QQQN
Symbol Grade Weight
HD C 5.35%
TT B 5.32%
CSL C 5.13%
PHM D 5.05%
VMC D 5.04%
MLM D 4.88%
USLM B 2.94%
TPC B 2.9%
KBH C 2.84%
KNF D 2.83%
OC D 2.78%
TPH D 2.76%
AWI D 2.75%
SWX D 2.75%
TOL D 2.74%
STRL D 2.74%
EME D 2.73%
MTH D 2.7%
GFF D 2.67%
BLD D 2.67%
LPX D 2.62%
TILE D 2.62%
ROAD D 2.62%
EXP D 2.61%
APOG C 2.57%
AZEK D 2.52%
NX F 2.48%
PKB Underweight 48 Positions Relative to QQQN
Symbol Grade Weight
SMCI C -4.49%
MPWR A -4.11%
ALNY A -3.25%
FSLR C -2.78%
NTAP A -2.77%
EBAY B -2.77%
ICLR B -2.69%
WDC B -2.6%
MSTR D -2.5%
TER A -2.4%
APP A -2.37%
AXON C -2.34%
STX B -2.27%
PTC B -2.26%
ENTG B -2.11%
STLD D -2.04%
ULTA D -1.92%
CHKP A -1.91%
ALGN D -1.9%
VRSN C -1.85%
DKNG F -1.84%
HOLX C -1.8%
SWKS C -1.76%
JBHT F -1.69%
EXPE C -1.65%
UAL D -1.65%
BMRN D -1.65%
ZBRA C -1.64%
SSNC B -1.6%
ZM D -1.6%
OKTA C -1.55%
TCOM C -1.55%
LOGI C -1.54%
ENPH F -1.49%
BSY D -1.49%
AKAM F -1.43%
NBIX C -1.41%
GRAB C -1.41%
TRMB D -1.41%
SNY B -1.41%
JD D -1.31%
BIDU D -1.29%
POOL F -1.23%
NWSA A -1.09%
FOXA A -0.82%
BNTX F -0.82%
FOX A -0.78%
NWS A -0.57%
Compare ETFs