PKB vs. XRT ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to SPDR S&P Retail ETF (XRT)
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
28
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$73.49
Average Daily Volume
5,849,794
76
Performance
| Period | PKB | XRT |
|---|---|---|
| 30 Days | -4.45% | -5.99% |
| 60 Days | -6.06% | 0.59% |
| 90 Days | -7.76% | -0.79% |
| 12 Months | 23.52% | 15.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PKB | Weight in XRT | Overlap | |
|---|---|---|---|---|---|
| TSCO | D | 4.88% | 1.29% | 1.29% |
PKB Overweight 27 Positions Relative to XRT
| 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 75 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | -1.77% | |
| CVNA | B | -1.74% | |
| OLLI | B | -1.51% | |
| SFM | B | -1.46% | |
| KSS | F | -1.45% | |
| AMZN | A | -1.45% | |
| GO | F | -1.44% | |
| FL | D | -1.43% | |
| ORLY | C | -1.42% | |
| BURL | B | -1.41% | |
| KMX | B | -1.41% | |
| ODP | D | -1.4% | |
| DG | F | -1.4% | |
| VVV | B | -1.4% | |
| TGT | D | -1.4% | |
| DDS | C | -1.4% | |
| AZO | C | -1.4% | |
| ASO | F | -1.39% | |
| CASY | B | -1.39% | |
| PSMT | D | -1.38% | |
| BKE | D | -1.38% | |
| VSCO | F | -1.38% | |
| SIG | F | -1.38% | |
| PAG | D | -1.38% | |
| SBH | C | -1.38% | |
| WMT | A | -1.37% | |
| BOOT | B | -1.37% | |
| EBAY | B | -1.37% | |
| DKS | C | -1.37% | |
| M | D | -1.37% | |
| TJX | B | -1.37% | |
| MUSA | C | -1.36% | |
| BJ | B | -1.36% | |
| ETSY | F | -1.35% | |
| LAD | D | -1.35% | |
| ROST | B | -1.35% | |
| HIBB | A | -1.35% | |
| WRBY | B | -1.35% | |
| JWN | B | -1.35% | |
| CWH | D | -1.34% | |
| DLTR | F | -1.34% | |
| COST | A | -1.34% | |
| URBN | C | -1.34% | |
| ABG | D | -1.33% | |
| ACI | F | -1.33% | |
| ULTA | D | -1.33% | |
| AAP | F | -1.33% | |
| CAL | D | -1.32% | |
| AEO | F | -1.32% | |
| FIVE | F | -1.32% | |
| KR | C | -1.32% | |
| GES | F | -1.3% | |
| GPS | C | -1.3% | |
| SAH | D | -1.3% | |
| BBY | C | -1.3% | |
| GPI | D | -1.3% | |
| MNRO | F | -1.29% | |
| AN | C | -1.29% | |
| WINA | F | -1.29% | |
| EYE | F | -1.27% | |
| ANF | B | -1.25% | |
| LESL | F | -1.24% | |
| RVLV | D | -1.23% | |
| BBWI | F | -1.22% | |
| GME | C | -1.18% | |
| HZO | C | -1.13% | |
| WBA | F | -1.06% | |
| DBI | F | -0.96% | |
| SCVL | C | -0.89% | |
| GRPN | B | -0.89% | |
| WMK | D | -0.83% | |
| IMKTA | F | -0.81% | |
| CRMT | F | -0.66% | |
| GCO | F | -0.47% | |
| ARKO | C | -0.32% |
PKB: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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