PKBvsETF 2ETF Comparison
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PKB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB ETF 2 | -7.09%– | -5.61%– | +4.46%– | +5.13%– | +78.94%– | +94.90%– |
| Flows | PKB ETF 2 | -$41M– | -$105M– | +$19M– | +$7M– | -$61M– | -$88M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB ETF 2 | +26.45%– | +24.63%– | +24.93%– | +25.64%– |
| Max drawdown | PKB ETF 2 | -16.53%– | -16.53%– | -29.59%– | -34.77%– |
| Max drawdown duration | PKB ETF 2 | 75d– | 75d– | 254d– | 568d– |
Trading data
PKB | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $94.48 | – |
| Previous close 09/08/2026 | $96.70 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PKB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
PKB | ETF 2 | |
|---|---|---|
| Last price | $94.48 | – |
| 1D performance | -2.30% | – |
| AuM | $307.66 M | – |
| E/R | 0.57% | – |
Characteristics
PKB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dynamic Building & Construction Intellidex Index | – |
| N° of holdings | 29 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | – |
| ESG | No | – |
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Exposure
Countries
PKB
USA
88.03%
Ireland
8.97%
Other
3%
ETF 2
Sectors
PKB
Non-Energy Materi.
47.99%
Industrials
32.57%
Consumer Cyclical.
16.07%
Other
3.37%
ETF 2
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Diversification
PKB
Total weight of top 15 holdings out of 15
64.75%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PKB
The Home Depot, Inc.
5.89%
Vulcan Materials Co.
5.71%
Martin Marietta Materials, Inc.
5.49%
Johnson Controls International Plc
5.38%
CRH Plc
5.28%
Amrize Ltd.
5.20%
Comfort Systems USA, Inc.
4.36%
EMCOR Group, Inc.
4.22%
LGI Homes, Inc.
3.66%
James Hardie Industries Plc
3.60%
Interface, Inc.
3.37%
Champion Homes, Inc.
3.30%
Toll Brothers, Inc.
3.21%
United States Lime & Minerals, Inc.
3.05%
Tutor Perini Corp.
3.03%
ETF 2
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