PKB vs. TSME ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
$78.71
Average Daily Volume
34,853
28
TSME
Thrivent Small-Mid Cap ESG ETF
TSME Description
Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.24
Average Daily Volume
30,128
8
Performance
Period | PKB | TSME |
---|---|---|
30 Days | 5.76% | 1.94% |
60 Days | 10.26% | 8.50% |
90 Days | 17.95% | 8.13% |
12 Months | 62.45% | 35.21% |
0 Overlapping Holdings
Symbol | Grade | Weight in PKB | Weight in TSME | Overlap |
---|
PKB Overweight 28 Positions Relative to TSME
Symbol | Grade | Weight | |
---|---|---|---|
PHM | A | 5.07% | |
TT | A | 5.07% | |
NVR | A | 4.99% | |
CSL | A | 4.97% | |
MLM | D | 4.84% | |
LEN | B | 4.78% | |
DHI | C | 4.73% | |
AGX | A | 3.32% | |
STRL | B | 3.1% | |
USLM | C | 3.07% | |
KNF | C | 2.94% | |
TPC | A | 2.84% | |
EXP | C | 2.84% | |
MTZ | B | 2.83% | |
LPX | A | 2.8% | |
MDU | C | 2.78% | |
TOL | A | 2.75% | |
APOG | B | 2.68% | |
GRBK | C | 2.68% | |
PRIM | C | 2.67% | |
MHO | C | 2.66% | |
SKY | B | 2.64% | |
MHK | B | 2.62% | |
SWX | C | 2.61% | |
MTH | C | 2.6% | |
KBH | C | 2.6% | |
TILE | C | 2.54% | |
TPH | C | 2.54% |
PKB: Top Represented Industries & Keywords
TSME: Top Represented Industries & Keywords