COAL vs. PXE ETF Comparison
Comparison of Range Global Coal Index ETF (COAL) to PowerShares Dynamic Energy E&P (PXE)
COAL
Range Global Coal Index ETF
COAL Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.13
Average Daily Volume
3,712
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
PXE
PowerShares Dynamic Energy E&P
PXE Description
The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$28.87
Average Daily Volume
41,062
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | COAL | PXE |
|---|---|---|
| 30 Days | -1.66% | -9.36% |
| 60 Days | 13.61% | -3.34% |
| 90 Days | 3.68% | -4.05% |
| 12 Months | -9.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COAL | Weight in PXE | Overlap |
|---|
COAL Underweight 29 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | F | -5.4% | |
| EOG | D | -5.08% | |
| VLO | F | -4.95% | |
| FANG | D | -4.92% | |
| PSX | F | -4.92% | |
| OVV | D | -4.92% | |
| DVN | F | -4.66% | |
| MPC | F | -4.62% | |
| CNX | B | -3.78% | |
| CRGY | A | -3.21% | |
| RRC | C | -3.13% | |
| NFG | C | -3.06% | |
| GPOR | F | -2.98% | |
| MGY | A | -2.97% | |
| CRC | A | -2.96% | |
| SM | F | -2.72% | |
| GRNT | D | -2.71% | |
| NOG | F | -2.7% | |
| MTDR | C | -2.67% | |
| PBF | F | -2.6% | |
| DINO | F | -2.55% | |
| CHRD | F | -2.54% | |
| HPK | F | -2.51% | |
| MUR | F | -2.45% | |
| CIVI | F | -2.41% | |
| DK | F | -2.38% | |
| VTLE | F | -2.22% | |
| PARR | F | -2.14% | |
| CVI | F | -2.08% |
COAL: Top Represented Industries & Keywords
Industries:
Coal
Industrial Metals & Minerals
PXE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
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