PXE vs. SAMM ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to Strategas Macro Momentum ETF (SAMM)
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
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.90
Average Daily Volume
3,375
28
Performance
| Period | PXE | SAMM |
|---|---|---|
| 30 Days | 6.38% | 3.19% |
| 60 Days | 5.21% | 7.62% |
| 90 Days | 3.08% | 12.84% |
| 12 Months | 5.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PXE | Weight in SAMM | Overlap | |
|---|---|---|---|---|---|
| CNX | A | 3.81% | 3.29% | 3.29% |
PXE Overweight 28 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | 5.25% | |
| EOG | A | 5.25% | |
| OVV | B | 5.17% | |
| VLO | C | 4.96% | |
| PSX | C | 4.83% | |
| FANG | C | 4.68% | |
| MPC | C | 4.65% | |
| DVN | F | 4.41% | |
| CRGY | A | 3.33% | |
| RRC | B | 3.08% | |
| GPOR | A | 3.07% | |
| CRC | A | 3.05% | |
| MGY | A | 2.91% | |
| MTDR | B | 2.81% | |
| NOG | A | 2.8% | |
| NFG | A | 2.8% | |
| GRNT | B | 2.78% | |
| DK | D | 2.61% | |
| SM | C | 2.61% | |
| PBF | D | 2.6% | |
| HPK | C | 2.5% | |
| DINO | D | 2.45% | |
| CHRD | F | 2.42% | |
| MUR | D | 2.4% | |
| CIVI | F | 2.34% | |
| VTLE | C | 2.33% | |
| PARR | F | 2.2% | |
| CVI | D | 2.1% |
PXE Underweight 27 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -5.41% | |
| MS | B | -4.58% | |
| GS | B | -4.38% | |
| ISRG | A | -4.25% | |
| CARR | D | -4.06% | |
| PH | B | -3.95% | |
| PNC | B | -3.83% | |
| ORCL | A | -3.7% | |
| VRTX | D | -3.69% | |
| TTD | B | -3.59% | |
| CMI | A | -3.45% | |
| CCL | A | -3.25% | |
| PYPL | B | -3.07% | |
| NVDA | A | -2.92% | |
| D | C | -2.63% | |
| GRBK | D | -2.54% | |
| SPG | A | -2.47% | |
| PHYS | C | -2.46% | |
| IBM | C | -2.42% | |
| BABA | D | -2.19% | |
| DY | D | -2.18% | |
| BMY | B | -2.08% | |
| TTEK | F | -1.75% | |
| UBER | F | -1.65% | |
| VNO | C | -1.61% | |
| TSLA | B | -1.57% | |
| FCX | F | -1.2% |
PXE: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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