PKB vs. XMLV ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
$79.14
Average Daily Volume
35,120
28
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$60.85
Average Daily Volume
43,983
79
Performance
| Period | PKB | XMLV |
|---|---|---|
| 30 Days | 6.34% | 1.39% |
| 60 Days | 10.86% | 5.31% |
| 90 Days | 18.60% | 11.53% |
| 12 Months | 58.80% | 28.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in XMLV | Overlap | |
|---|---|---|---|---|---|
| MDU | C | 2.78% | 1.28% | 1.28% |
PKB Overweight 27 Positions Relative to XMLV
| 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 | B | 4.73% | |
| AGX | B | 3.32% | |
| STRL | C | 3.1% | |
| USLM | C | 3.07% | |
| KNF | C | 2.94% | |
| TPC | B | 2.84% | |
| EXP | C | 2.84% | |
| MTZ | C | 2.83% | |
| LPX | A | 2.8% | |
| TOL | A | 2.75% | |
| APOG | B | 2.68% | |
| GRBK | B | 2.68% | |
| PRIM | C | 2.67% | |
| MHO | A | 2.66% | |
| SKY | A | 2.64% | |
| MHK | B | 2.62% | |
| SWX | C | 2.61% | |
| MTH | B | 2.6% | |
| KBH | C | 2.6% | |
| TILE | B | 2.54% | |
| TPH | B | 2.54% |
PKB Underweight 78 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | -1.66% | |
| CW | A | -1.61% | |
| SEIC | B | -1.57% | |
| VOYA | A | -1.49% | |
| DTM | A | -1.48% | |
| CACI | A | -1.42% | |
| ORI | A | -1.41% | |
| RGA | C | -1.4% | |
| INGR | A | -1.4% | |
| PNM | B | -1.39% | |
| DCI | B | -1.38% | |
| FHI | C | -1.38% | |
| SON | D | -1.37% | |
| THG | A | -1.37% | |
| AM | A | -1.34% | |
| EPR | C | -1.34% | |
| EHC | B | -1.34% | |
| OGE | A | -1.33% | |
| NJR | C | -1.33% | |
| IDA | B | -1.32% | |
| SF | A | -1.32% | |
| GLPI | B | -1.32% | |
| GGG | B | -1.31% | |
| AMH | D | -1.3% | |
| ESNT | C | -1.3% | |
| NWE | A | -1.3% | |
| AFG | B | -1.3% | |
| ADC | B | -1.3% | |
| POST | B | -1.3% | |
| NNN | A | -1.28% | |
| HLI | B | -1.28% | |
| OHI | C | -1.27% | |
| USFD | C | -1.26% | |
| AMG | C | -1.26% | |
| SR | A | -1.26% | |
| ELS | D | -1.26% | |
| RLI | A | -1.26% | |
| FLO | C | -1.25% | |
| CHE | B | -1.25% | |
| EGP | D | -1.25% | |
| ACM | B | -1.24% | |
| RPM | C | -1.24% | |
| JEF | B | -1.23% | |
| IBKR | A | -1.23% | |
| G | A | -1.23% | |
| GNTX | F | -1.23% | |
| MTG | B | -1.21% | |
| NFG | A | -1.19% | |
| JHG | C | -1.19% | |
| PRI | A | -1.19% | |
| POR | B | -1.18% | |
| BRX | B | -1.18% | |
| UNM | A | -1.18% | |
| MSA | D | -1.18% | |
| FR | C | -1.18% | |
| STAG | D | -1.18% | |
| FLS | B | -1.17% | |
| SBRA | C | -1.17% | |
| ALE | A | -1.17% | |
| GEF | C | -1.17% | |
| SNX | C | -1.17% | |
| OGS | A | -1.16% | |
| SLGN | A | -1.15% | |
| LSTR | D | -1.14% | |
| BKH | B | -1.13% | |
| MMS | A | -1.12% | |
| MAN | D | -1.12% | |
| TXRH | B | -1.11% | |
| AVT | B | -1.1% | |
| NEU | F | -1.09% | |
| GATX | D | -1.09% | |
| KBR | D | -1.08% | |
| NYT | B | -1.07% | |
| PPC | A | -1.07% | |
| DLB | D | -1.03% | |
| MUSA | D | -1.02% | |
| WTRG | D | -1.01% | |
| CHRD | F | -0.93% |
PKB: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords
Compare ETFs
