PKB vs. UYM ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to ProShares Ultra Basic Materials (UYM)
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
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.57
Average Daily Volume
9,809
28
Performance
| Period | PKB | UYM |
|---|---|---|
| 30 Days | 9.33% | -3.74% |
| 60 Days | 8.65% | -2.06% |
| 90 Days | 14.24% | 1.88% |
| 12 Months | 56.44% | 29.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in UYM | Overlap | |
|---|---|---|---|---|---|
| MLM | B | 5.11% | 2.84% | 2.84% |
PKB Overweight 27 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 5.15% | |
| 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 27 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -12.02% | |
| SHW | A | -4.86% | |
| APD | A | -4.06% | |
| FCX | D | -3.49% | |
| ECL | D | -3.47% | |
| CTVA | C | -3.15% | |
| VMC | B | -2.94% | |
| NUE | C | -2.79% | |
| DD | D | -2.73% | |
| NEM | D | -2.71% | |
| DOW | F | -2.47% | |
| PPG | F | -2.3% | |
| SW | A | -2.1% | |
| IFF | D | -1.77% | |
| LYB | F | -1.73% | |
| PKG | A | -1.69% | |
| STLD | B | -1.61% | |
| IP | B | -1.6% | |
| BALL | D | -1.47% | |
| AVY | D | -1.27% | |
| CF | B | -1.26% | |
| AMCR | D | -1.17% | |
| ALB | C | -0.98% | |
| EMN | D | -0.97% | |
| MOS | F | -0.66% | |
| CE | F | -0.64% | |
| FMC | D | -0.55% |
PKB: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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