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
120
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
38
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: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords