PWER vs. PXE ETF Comparison
Comparison of Macquarie Energy Transition ETF (PWER) to PowerShares Dynamic Energy E&P (PXE)
PWER
Macquarie Energy Transition ETF
PWER Description
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.
Grade (RS Rating)
Last Trade
$29.34
Average Daily Volume
616
Number of Holdings
*
23
* 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
$32.73
Average Daily Volume
41,950
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | PWER | PXE |
|---|---|---|
| 30 Days | -0.34% | 7.36% |
| 60 Days | 3.53% | 6.55% |
| 90 Days | 3.40% | 2.35% |
| 12 Months | 6.49% |
PWER Underweight 25 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | -5.25% | |
| OVV | B | -5.17% | |
| PSX | C | -4.83% | |
| FANG | C | -4.68% | |
| DVN | F | -4.41% | |
| CNX | A | -3.81% | |
| CRGY | B | -3.33% | |
| RRC | B | -3.08% | |
| GPOR | B | -3.07% | |
| CRC | A | -3.05% | |
| MGY | A | -2.91% | |
| MTDR | B | -2.81% | |
| NOG | B | -2.8% | |
| NFG | A | -2.8% | |
| GRNT | B | -2.78% | |
| DK | C | -2.61% | |
| SM | B | -2.61% | |
| PBF | D | -2.6% | |
| HPK | B | -2.5% | |
| DINO | D | -2.45% | |
| MUR | D | -2.4% | |
| CIVI | D | -2.34% | |
| VTLE | C | -2.33% | |
| PARR | F | -2.2% | |
| CVI | F | -2.1% |
PWER: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
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