PXE vs. FLQL ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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

$30.90

Average Daily Volume

42,620

Number of Holdings *

29

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

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$60.48

Average Daily Volume

81,097

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period PXE FLQL
30 Days -0.48% 3.27%
60 Days 6.06% 9.73%
90 Days -1.06% 12.21%
12 Months 4.54% 38.68%
4 Overlapping Holdings
Symbol Grade Weight in PXE Weight in FLQL Overlap
CIVI D 2.51% 0.08% 0.08%
DVN F 4.58% 0.09% 0.09%
FANG D 4.82% 0.2% 0.2%
NFG C 2.96% 0.1% 0.1%
PXE Overweight 25 Positions Relative to FLQL
Symbol Grade Weight
CTRA C 5.19%
EOG B 5.06%
VLO D 5.03%
OVV D 4.96%
PSX F 4.87%
MPC F 4.67%
CNX B 3.77%
CRGY A 3.25%
RRC C 3.08%
CRC B 3.04%
GPOR C 3.03%
MGY A 2.98%
NOG B 2.87%
MTDR C 2.8%
GRNT C 2.73%
SM C 2.66%
PBF F 2.63%
HPK F 2.56%
DINO F 2.5%
CHRD F 2.5%
MUR F 2.42%
DK F 2.42%
VTLE D 2.22%
PARR F 2.13%
CVI F 1.99%
PXE Underweight 206 Positions Relative to FLQL
Symbol Grade Weight
AAPL B -7.09%
NVDA B -6.5%
MSFT C -5.96%
AMZN B -2.77%
META B -2.6%
GOOGL B -2.03%
AVGO B -1.86%
MA A -1.75%
GOOG B -1.73%
ABBV B -1.67%
WMT A -1.67%
COST B -1.65%
JNJ D -1.63%
LLY D -1.53%
IBM D -1.33%
MRK F -1.31%
CAT B -1.27%
ISRG A -1.26%
VZ D -1.26%
TXN A -1.25%
AMGN C -1.24%
QCOM C -1.23%
JPM B -1.14%
BKNG B -1.13%
BRK.A C -1.08%
T B -1.07%
AMAT D -1.04%
VRTX A -0.96%
TJX C -0.92%
C B -0.92%
SYK A -0.88%
TSLA B -0.85%
MO B -0.84%
ORCL A -0.82%
ANET C -0.82%
BSX A -0.8%
KLAC F -0.74%
PM C -0.73%
LRCX D -0.72%
WM B -0.68%
REGN F -0.67%
XOM B -0.63%
TT A -0.6%
APH B -0.59%
TMUS A -0.57%
CI F -0.56%
CB D -0.56%
MSI A -0.55%
CMG C -0.55%
MCO C -0.55%
HCA D -0.54%
GS B -0.54%
CL F -0.53%
RTX C -0.52%
UNH B -0.51%
PH B -0.48%
CTAS A -0.45%
SPG A -0.44%
LMT D -0.42%
PCAR B -0.42%
GD B -0.41%
DHI D -0.39%
URI B -0.38%
PSA D -0.37%
GWW A -0.36%
ADI D -0.35%
FAST B -0.33%
GM B -0.33%
HLT A -0.32%
SO D -0.31%
LEN D -0.31%
RSG B -0.3%
ELV F -0.29%
HPQ B -0.28%
ACGL D -0.27%
MCHP F -0.26%
APP B -0.25%
CTSH B -0.24%
CMI B -0.24%
GRMN B -0.24%
PHM D -0.23%
PEG D -0.23%
AFL D -0.22%
NVR D -0.22%
HWM B -0.22%
DECK B -0.21%
NTAP C -0.21%
LDOS A -0.2%
IRM C -0.2%
GLW B -0.2%
HPE B -0.19%
DELL C -0.18%
SYF B -0.18%
DAL B -0.18%
HIG C -0.18%
O D -0.17%
LYB F -0.17%
ETR B -0.17%
WAB A -0.17%
SPOT B -0.17%
RCL B -0.16%
WSM F -0.16%
EBAY D -0.16%
LII A -0.15%
CSL C -0.15%
TSCO C -0.15%
FICO B -0.15%
STLD B -0.15%
PKG B -0.14%
KMB D -0.14%
TOL B -0.13%
MAS D -0.13%
IP B -0.13%
TPL B -0.13%
RMD B -0.13%
WSO B -0.12%
ALSN A -0.12%
CACI B -0.12%
NRG B -0.12%
OC B -0.12%
RL B -0.12%
UTHR B -0.12%
THC B -0.12%
MPWR F -0.12%
BBY D -0.12%
CFG B -0.12%
LAMR C -0.11%
BJ B -0.11%
OHI B -0.11%
TNL A -0.11%
CUZ B -0.11%
UHS D -0.11%
RGLD B -0.11%
SCCO D -0.11%
JEF B -0.11%
EHC B -0.11%
LNC B -0.11%
EXR D -0.11%
CW A -0.11%
ESS C -0.11%
EME B -0.11%
CF B -0.11%
FIX A -0.11%
JHG A -0.11%
CASY B -0.11%
EVR B -0.11%
KRC B -0.11%
AWI A -0.11%
MDU F -0.11%
DTM A -0.11%
TXRH B -0.11%
AYI A -0.11%
LOPE A -0.1%
UGI D -0.1%
KEX C -0.1%
AMCR D -0.1%
GLPI D -0.1%
CLH B -0.1%
G B -0.1%
DGX B -0.1%
M C -0.1%
MTG D -0.1%
AXS A -0.1%
AVT B -0.1%
OMC B -0.1%
JNPR C -0.1%
AVB A -0.1%
FOX B -0.1%
CHRW B -0.1%
SWKS F -0.1%
ADC B -0.1%
FOXA B -0.1%
K A -0.1%
INGR B -0.1%
R A -0.1%
MUSA C -0.1%
DKS D -0.1%
EMN D -0.1%
PPC B -0.1%
RGA B -0.1%
DPZ C -0.1%
HIW B -0.1%
VICI D -0.1%
MEDP D -0.09%
WU F -0.09%
TER F -0.09%
PK C -0.09%
GAP C -0.09%
NEU D -0.09%
NNN D -0.09%
SNX B -0.09%
DVA D -0.09%
SSNC C -0.09%
CHE F -0.09%
GPK C -0.09%
ROL C -0.09%
HRB D -0.09%
EPR D -0.09%
LEN D -0.09%
CRUS F -0.08%
COKE D -0.08%
CRI F -0.08%
APA F -0.08%
OGN F -0.08%
WING F -0.07%
CROX F -0.07%
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