IGE vs. PXI ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to PowerShares Dynamic Energy (PXI)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.51

Average Daily Volume

151,670

Number of Holdings *

120

* may have additional holdings in another (foreign) market
PXI

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.86

Average Daily Volume

7,773

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IGE PXI
30 Days -1.98% -5.46%
60 Days 9.82% 3.95%
90 Days 15.74% 10.25%
12 Months 24.05% 33.83%
31 Overlapping Holdings
Symbol Grade Weight in IGE Weight in PXI Overlap
CHRD B 0.28% 3.73% 0.28%
CHX D 0.25% 1.86% 0.25%
CIVI B 0.25% 2.3% 0.25%
COP C 4.33% 2.48% 2.48%
CRC F 0.13% 1.75% 0.13%
CVX B 10.46% 2.18% 2.18%
DINO D 0.33% 1.84% 0.33%
DVN B 1.24% 2.46% 1.24%
EOG B 2.89% 2.5% 2.5%
FANG B 1.39% 4.02% 1.39%
GPOR C 0.06% 2.2% 0.06%
LBRT B 0.13% 1.96% 0.13%
LNG D 1.42% 4.18% 1.42%
MGY B 0.18% 2.18% 0.18%
MPC D 2.54% 2.99% 2.54%
MRO D 0.6% 2.27% 0.6%
MUR C 0.25% 3.17% 0.25%
NOG B 0.14% 2.08% 0.14%
OXY C 1.63% 2.18% 1.63%
PBF D 0.21% 3.14% 0.21%
PR B 0.31% 3.13% 0.31%
PSX D 2.38% 1.83% 1.83%
RIG F 0.16% 1.86% 0.16%
SM B 0.23% 1.68% 0.23%
TDW B 0.2% 2.97% 0.2%
TPL C 0.4% 2.9% 0.4%
TRGP B 0.96% 3.96% 0.96%
VAL C 0.17% 1.81% 0.17%
VLO D 2.03% 2.47% 2.03%
WFRD B 0.34% 4.66% 0.34%
XOM B 11.3% 2.53% 2.53%
IGE Overweight 89 Positions Relative to PXI
Symbol Grade Weight
CNQ B 3.12%
ENB A 2.98%
FCX B 2.81%
SLB F 2.62%
SU A 1.91%
NEM B 1.82%
WMB A 1.81%
OKE B 1.74%
HES B 1.66%
TRP D 1.48%
MLM C 1.41%
KMI A 1.38%
VMC C 1.36%
HAL F 1.26%
AEM B 1.25%
BKR D 1.23%
GOLD B 1.12%
CVE B 1.04%
WPM A 0.93%
FNV B 0.92%
TECK B 0.88%
CCJ B 0.86%
BALL B 0.83%
CTRA B 0.8%
PBA A 0.75%
AVY A 0.69%
EQT B 0.63%
PKG D 0.61%
AMCR A 0.56%
OVV C 0.51%
WRK A 0.51%
IP C 0.51%
FTI B 0.44%
APA F 0.42%
CHK B 0.38%
ATR A 0.38%
CCK C 0.38%
AR B 0.37%
EXP A 0.35%
RRC B 0.34%
KGC A 0.32%
GPK C 0.32%
SWN C 0.31%
RGLD B 0.31%
NOV D 0.28%
BERY D 0.27%
MTDR D 0.27%
AA B 0.26%
PAAS B 0.26%
DTM A 0.24%
AGI B 0.23%
SON C 0.22%
ETRN B 0.22%
CPG B 0.2%
AM A 0.19%
SUM D 0.19%
NE D 0.19%
SEE C 0.18%
LPX A 0.18%
WFG D 0.17%
KNF C 0.17%
HP F 0.15%
SLGN B 0.15%
NXE C 0.15%
ERF B 0.15%
CNX B 0.14%
BTG D 0.13%
WHD B 0.13%
PTEN F 0.13%
EGO B 0.12%
KOS D 0.11%
HL B 0.11%
UEC B 0.11%
OR C 0.11%
CEIX D 0.09%
MP D 0.09%
BTU F 0.09%
BTE C 0.09%
AG B 0.08%
OI F 0.08%
NFE F 0.07%
VET C 0.07%
WKC D 0.06%
GEF D 0.06%
CRK C 0.04%
SSRM D 0.04%
NG C 0.03%
CVI F 0.03%
PTVE C 0.02%
IGE Underweight 7 Positions Relative to PXI
Symbol Grade Weight
AMR D -4.12%
HLX B -2.65%
AROC B -2.5%
HCC B -2.07%
PARR F -1.92%
OII B -1.6%
DO C -1.5%
Compare ETFs