PXE vs. BRAZ ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to Global X Brazil Active ETF (BRAZ)
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
$31.27
Average Daily Volume
43,874
29
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.14
Average Daily Volume
274
12
Performance
Period | PXE | BRAZ |
---|---|---|
30 Days | 0.16% | -5.72% |
60 Days | 7.15% | -7.54% |
90 Days | -2.20% | -9.70% |
12 Months | 1.93% | -11.01% |
0 Overlapping Holdings
Symbol | Grade | Weight in PXE | Weight in BRAZ | Overlap |
---|
PXE Overweight 29 Positions Relative to BRAZ
Symbol | Grade | Weight | |
---|---|---|---|
CTRA | B | 5.19% | |
EOG | A | 5.06% | |
VLO | D | 5.03% | |
OVV | C | 4.96% | |
PSX | D | 4.87% | |
FANG | D | 4.82% | |
MPC | D | 4.67% | |
DVN | F | 4.58% | |
CNX | B | 3.77% | |
CRGY | B | 3.25% | |
RRC | B | 3.08% | |
CRC | B | 3.04% | |
GPOR | B | 3.03% | |
MGY | B | 2.98% | |
NFG | C | 2.96% | |
NOG | B | 2.87% | |
MTDR | C | 2.8% | |
GRNT | B | 2.73% | |
SM | C | 2.66% | |
PBF | F | 2.63% | |
HPK | D | 2.56% | |
CIVI | F | 2.51% | |
DINO | D | 2.5% | |
CHRD | F | 2.5% | |
MUR | F | 2.42% | |
DK | D | 2.42% | |
VTLE | C | 2.22% | |
PARR | F | 2.13% | |
CVI | F | 1.99% |
PXE: Top Represented Industries & Keywords
BRAZ: Top Represented Industries & Keywords