PXE vs. FTXN ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
$32.44
Average Daily Volume
41,950
29
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$32.20
Average Daily Volume
45,734
42
Performance
| Period | PXE | FTXN |
|---|---|---|
| 30 Days | 7.36% | 8.28% |
| 60 Days | 6.55% | 9.74% |
| 90 Days | 2.35% | 6.57% |
| 12 Months | 6.49% | 15.58% |
17 Overlapping Holdings
| Symbol | Grade | Weight in PXE | Weight in FTXN | Overlap | |
|---|---|---|---|---|---|
| CHRD | D | 2.42% | 0.96% | 0.96% | |
| CNX | A | 3.81% | 0.71% | 0.71% | |
| CTRA | B | 5.25% | 1.81% | 1.81% | |
| CVI | F | 2.1% | 0.36% | 0.36% | |
| DINO | D | 2.45% | 1.12% | 1.12% | |
| DVN | F | 4.41% | 3.33% | 3.33% | |
| EOG | A | 5.25% | 6.6% | 5.25% | |
| FANG | C | 4.68% | 3.21% | 3.21% | |
| GPOR | B | 3.07% | 0.55% | 0.55% | |
| MGY | A | 2.91% | 0.58% | 0.58% | |
| MPC | D | 4.65% | 5.3% | 4.65% | |
| MTDR | B | 2.81% | 1.3% | 1.3% | |
| NOG | B | 2.8% | 0.83% | 0.83% | |
| OVV | B | 5.17% | 2.3% | 2.3% | |
| PSX | C | 4.83% | 3.48% | 3.48% | |
| SM | B | 2.61% | 0.92% | 0.92% | |
| VLO | C | 4.96% | 3.6% | 3.6% |
PXE Underweight 25 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -8.09% | |
| XOM | B | -7.81% | |
| COP | C | -7.53% | |
| KMI | A | -4.83% | |
| WMB | A | -4.13% | |
| LNG | A | -3.91% | |
| SLB | C | -3.77% | |
| OXY | D | -3.41% | |
| OKE | A | -3.22% | |
| TRGP | A | -2.48% | |
| HAL | C | -2.25% | |
| BKR | A | -2.02% | |
| PR | B | -1.83% | |
| APA | D | -1.43% | |
| TPL | A | -0.79% | |
| DTM | A | -0.66% | |
| AROC | A | -0.57% | |
| WHD | B | -0.56% | |
| OII | B | -0.52% | |
| AM | A | -0.51% | |
| LBRT | D | -0.5% | |
| NOV | C | -0.46% | |
| WFRD | D | -0.42% | |
| VAL | F | -0.41% | |
| TDW | F | -0.3% |
PXE: Top Represented Industries & Keywords
FTXN: Top Represented Industries & Keywords
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