PXE vs. DIV ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to Global X Super Dividend ETF (DIV)
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

$35.22

Average Daily Volume

46,412

Number of Holdings *

29

* may have additional holdings in another (foreign) market
DIV

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.93

Average Daily Volume

145,375

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PXE DIV
30 Days 0.80% -1.18%
60 Days 11.92% 2.64%
90 Days 21.24% 1.62%
12 Months 33.77% 4.32%
3 Overlapping Holdings
Symbol Grade Weight in PXE Weight in DIV Overlap
CHK A 2.6% 2.23% 2.23%
CHRD A 2.62% 2.27% 2.27%
CTRA A 4.75% 2.2% 2.2%
PXE Overweight 26 Positions Relative to DIV
Symbol Grade Weight
VLO A 5.51%
MPC A 5.43%
DVN A 5.22%
EOG A 5.1%
COP A 5.1%
FANG A 4.97%
PSX A 4.92%
SM A 3.05%
PBF A 2.96%
CRK B 2.91%
MRO A 2.91%
OVV A 2.84%
CNX A 2.84%
PR A 2.84%
MUR A 2.83%
GPOR A 2.72%
RRC A 2.71%
MTDR A 2.71%
DK A 2.65%
APA B 2.55%
NFG A 2.54%
CRGY D 2.48%
CRC A 2.43%
CVI C 2.36%
DINO B 2.35%
PARR D 2.11%
PXE Underweight 47 Positions Relative to DIV
Symbol Grade Weight
VIRT A -2.46%
BRY A -2.43%
AGR A -2.27%
NHI A -2.22%
TDS D -2.19%
D A -2.1%
KMI A -2.1%
USAC C -2.08%
BSM C -2.07%
KHC A -2.07%
DOW B -2.07%
LYB A -2.06%
MPLX A -2.05%
DUK A -2.05%
MO A -2.04%
IP B -2.04%
AVA A -2.02%
CAPL A -2.02%
WEN A -2.02%
LTC A -2.01%
WU C -2.01%
OGE A -2.0%
UVV A -1.99%
PM B -1.98%
VZ A -1.97%
SFL B -1.97%
NWE A -1.97%
NWN B -1.95%
OHI D -1.95%
WLKP C -1.95%
T B -1.92%
DEA B -1.92%
IBM C -1.92%
GLP B -1.91%
SPH C -1.9%
ALX C -1.9%
GLPI F -1.88%
CBL D -1.86%
EBF D -1.86%
PFE F -1.86%
CHCT D -1.84%
ABBV B -1.82%
TFSL D -1.76%
NS B -1.75%
VGR D -1.74%
UHT F -1.71%
CCOI D -1.65%
Compare ETFs