PXE vs. COWS ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to Amplify Cash Flow Dividend Leaders ETF (COWS)
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
$32.60
Average Daily Volume
42,308
29
COWS
Amplify Cash Flow Dividend Leaders ETF
COWS Description
COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.Grade (RS Rating)
Last Trade
$31.13
Average Daily Volume
6,640
53
Performance
| Period | PXE | COWS |
|---|---|---|
| 30 Days | 6.38% | 3.26% |
| 60 Days | 5.21% | 5.30% |
| 90 Days | 3.08% | 7.41% |
| 12 Months | 5.43% | 26.11% |
PXE Overweight 23 Positions Relative to COWS
PXE Underweight 47 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.0% | |
| SNA | B | -2.95% | |
| OC | A | -2.76% | |
| G | B | -2.68% | |
| CMCSA | B | -2.56% | |
| MRO | A | -2.49% | |
| CF | A | -2.48% | |
| SLB | C | -2.48% | |
| HAL | C | -2.43% | |
| BC | F | -2.42% | |
| FNF | D | -2.35% | |
| FDX | B | -2.31% | |
| EBAY | D | -2.3% | |
| TPR | B | -2.21% | |
| WSM | C | -2.17% | |
| TKR | F | -2.13% | |
| BMY | B | -2.07% | |
| ALSN | B | -2.03% | |
| PARA | D | -2.02% | |
| PVH | D | -1.95% | |
| PTEN | C | -1.93% | |
| NXST | D | -1.86% | |
| SWKS | F | -1.84% | |
| BEN | C | -1.8% | |
| BBWI | C | -1.75% | |
| NOV | C | -1.74% | |
| PR | B | -1.74% | |
| GAP | D | -1.67% | |
| ASO | F | -1.63% | |
| T | A | -1.6% | |
| MCK | A | -1.48% | |
| VNT | C | -1.46% | |
| OLN | F | -1.45% | |
| TMUS | B | -1.43% | |
| DNB | A | -1.43% | |
| AYI | B | -1.4% | |
| BWA | D | -1.37% | |
| CSCO | B | -1.34% | |
| AEO | F | -1.33% | |
| LEA | F | -1.33% | |
| RL | C | -1.29% | |
| OGN | F | -1.29% | |
| OSK | C | -1.27% | |
| INGR | B | -1.25% | |
| IPG | D | -1.23% | |
| SAIC | F | -1.19% | |
| ENS | D | -1.12% |
PXE: Top Represented Industries & Keywords
COWS: Top Represented Industries & Keywords
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