PXE vs. MVPA ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
$34.16
Average Daily Volume
48,624
29
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.12
Average Daily Volume
9,751
10
Performance
| Period | PXE | MVPA |
|---|---|---|
| 30 Days | -7.63% | -1.96% |
| 60 Days | 6.63% | 3.49% |
| 90 Days | 14.49% | 25.33% |
| 12 Months | 44.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PXE | Weight in MVPA | Overlap |
|---|
PXE Overweight 29 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | C | 5.34% | |
| DVN | B | 5.26% | |
| MPC | D | 5.25% | |
| EOG | B | 5.18% | |
| COP | C | 5.11% | |
| FANG | B | 5.03% | |
| CTRA | A | 4.96% | |
| PSX | D | 4.62% | |
| CRK | C | 3.23% | |
| SM | B | 3.07% | |
| PBF | C | 2.92% | |
| GPOR | C | 2.91% | |
| CNX | B | 2.88% | |
| PR | B | 2.87% | |
| RRC | B | 2.87% | |
| MUR | C | 2.85% | |
| MRO | C | 2.83% | |
| OVV | B | 2.83% | |
| CHK | B | 2.81% | |
| CHRD | B | 2.64% | |
| MTDR | D | 2.64% | |
| NFG | A | 2.61% | |
| DK | F | 2.52% | |
| APA | F | 2.48% | |
| CRC | F | 2.45% | |
| CRGY | F | 2.36% | |
| DINO | F | 2.29% | |
| CVI | F | 2.25% | |
| PARR | F | 2.0% |
PXE: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
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