PXE vs. ASEA ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$35.95
Average Daily Volume
47,816
29
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.86
Average Daily Volume
15,276
41
Performance
| Period | PXE | ASEA |
|---|---|---|
| 30 Days | 3.10% | -1.88% |
| 60 Days | 13.59% | -1.17% |
| 90 Days | 18.16% | 3.17% |
| 12 Months | 42.68% | 1.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PXE | Weight in ASEA | Overlap | |
|---|---|---|---|---|---|
| NFG | A | 2.6% | 1.72% | 1.72% |
PXE Overweight 28 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | 5.35% | |
| MPC | B | 5.28% | |
| DVN | A | 5.27% | |
| COP | A | 5.19% | |
| EOG | A | 5.18% | |
| FANG | A | 5.05% | |
| CTRA | A | 4.92% | |
| PSX | B | 4.83% | |
| SM | A | 3.0% | |
| CRK | A | 2.97% | |
| CNX | A | 2.92% | |
| PBF | A | 2.9% | |
| PR | A | 2.9% | |
| MRO | A | 2.87% | |
| MUR | A | 2.84% | |
| OVV | A | 2.82% | |
| GPOR | A | 2.79% | |
| RRC | A | 2.76% | |
| CHK | A | 2.73% | |
| MTDR | A | 2.67% | |
| CHRD | A | 2.65% | |
| DK | B | 2.61% | |
| APA | B | 2.54% | |
| CRC | A | 2.45% | |
| CRGY | F | 2.39% | |
| DINO | C | 2.3% | |
| CVI | D | 2.29% | |
| PARR | D | 1.98% |
PXE Underweight 40 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | A | -6.48% | |
| KHC | A | -3.89% | |
| DKL | D | -3.6% | |
| GIS | A | -3.44% | |
| VZ | C | -2.99% | |
| MO | A | -2.85% | |
| PM | A | -2.69% | |
| UVV | A | -2.68% | |
| D | A | -2.61% | |
| EBF | D | -2.57% | |
| CAPL | A | -2.51% | |
| USAC | C | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | A | -2.47% | |
| DUK | A | -2.42% | |
| CVX | A | -2.41% | |
| T | C | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | F | -2.3% | |
| ABR | D | -2.2% | |
| XOM | A | -2.17% | |
| SFL | B | -2.15% | |
| NLY | C | -2.01% | |
| CWEN | B | -1.94% | |
| KMI | A | -1.91% | |
| HRB | D | -1.9% | |
| BG | B | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | D | -1.85% | |
| KREF | D | -1.8% | |
| IEP | F | -1.8% | |
| BXMT | D | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | C | -1.64% | |
| LADR | B | -1.63% | |
| SUN | C | -1.62% | |
| VIRT | A | -1.61% | |
| ALX | C | -1.6% | |
| HESM | C | -1.56% | |
| SPH | C | -1.51% |
PXE: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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