PKB vs. RULE ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Adaptive Core ETF (RULE)
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
$66.29
Average Daily Volume
29,496
28
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.92
Average Daily Volume
5,397
35
Performance
| Period | PKB | RULE |
|---|---|---|
| 30 Days | -4.84% | 1.20% |
| 60 Days | -8.23% | 1.95% |
| 90 Days | -10.01% | -0.45% |
| 12 Months | 27.56% | 13.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| TT | B | 5.26% | 2.67% | 2.67% |
PKB Overweight 27 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | 5.38% | |
| VMC | D | 5.06% | |
| CSL | C | 5.06% | |
| PHM | D | 5.02% | |
| TSCO | D | 4.92% | |
| MLM | D | 4.89% | |
| USLM | C | 2.96% | |
| TPC | C | 2.89% | |
| KBH | D | 2.84% | |
| STRL | D | 2.77% | |
| APOG | D | 2.76% | |
| KNF | C | 2.76% | |
| TPH | D | 2.75% | |
| AWI | D | 2.75% | |
| GFF | D | 2.74% | |
| OC | D | 2.73% | |
| TOL | D | 2.71% | |
| SWX | D | 2.69% | |
| TILE | D | 2.67% | |
| BLD | D | 2.67% | |
| EME | D | 2.66% | |
| MTH | D | 2.66% | |
| EXP | D | 2.62% | |
| LPX | D | 2.6% | |
| ROAD | D | 2.57% | |
| AZEK | D | 2.52% | |
| NX | F | 2.5% |
PKB Underweight 34 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -4.36% | |
| JPST | B | -4.34% | |
| APH | B | -3.76% | |
| K | D | -3.1% | |
| GOOGL | A | -3.07% | |
| MCHP | C | -3.06% | |
| ETN | C | -2.97% | |
| ANET | A | -2.97% | |
| HEI | B | -2.96% | |
| SPHQ | B | -2.93% | |
| XLG | A | -2.92% | |
| ISRG | A | -2.88% | |
| LLY | A | -2.88% | |
| PWR | D | -2.86% | |
| COF | D | -2.83% | |
| IWF | A | -2.79% | |
| ZTS | C | -2.76% | |
| CMG | D | -2.75% | |
| MSFT | A | -2.75% | |
| CDNS | B | -2.72% | |
| COST | A | -2.71% | |
| GE | D | -2.7% | |
| MSI | B | -2.7% | |
| CRWD | B | -2.69% | |
| NOW | A | -2.69% | |
| WAB | D | -2.68% | |
| FITB | D | -2.65% | |
| VRSK | A | -2.64% | |
| ZS | B | -2.64% | |
| BRO | B | -2.62% | |
| IR | C | -2.45% | |
| TMO | D | -2.42% | |
| NVDA | B | -2.13% | |
| ARES | C | -1.94% |
PKB: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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