ENZL vs. PXE ETF Comparison
Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to PowerShares Dynamic Energy E&P (PXE)
ENZL
iShares MSCI New Zealand Capped ETF
ENZL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.
Grade (RS Rating)
Last Trade
$44.72
Average Daily Volume
8,695
3
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
$33.92
Average Daily Volume
48,730
29
Performance
| Period | ENZL | PXE |
|---|---|---|
| 30 Days | -1.61% | -6.69% |
| 60 Days | -1.87% | 5.06% |
| 90 Days | -3.39% | 13.68% |
| 12 Months | -7.30% | 40.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ENZL | Weight in PXE | Overlap |
|---|
ENZL Underweight 29 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | -5.34% | |
| DVN | B | -5.26% | |
| MPC | B | -5.25% | |
| EOG | B | -5.18% | |
| COP | B | -5.11% | |
| FANG | B | -5.03% | |
| CTRA | B | -4.96% | |
| PSX | D | -4.62% | |
| CRK | B | -3.23% | |
| SM | B | -3.07% | |
| PBF | B | -2.92% | |
| GPOR | B | -2.91% | |
| CNX | B | -2.88% | |
| PR | B | -2.87% | |
| RRC | B | -2.87% | |
| MUR | B | -2.85% | |
| MRO | B | -2.83% | |
| OVV | B | -2.83% | |
| CHK | B | -2.81% | |
| CHRD | B | -2.64% | |
| MTDR | D | -2.64% | |
| NFG | A | -2.61% | |
| DK | F | -2.52% | |
| APA | F | -2.48% | |
| CRC | D | -2.45% | |
| CRGY | F | -2.36% | |
| DINO | F | -2.29% | |
| CVI | F | -2.25% | |
| PARR | F | -2.0% |
ENZL: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
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