PXE vs. SCAP ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to InfraCap Small Cap Income ETF (SCAP)
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
$32.74
Average Daily Volume
41,707
29
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$37.06
Average Daily Volume
2,490
42
Performance
| Period | PXE | SCAP |
|---|---|---|
| 30 Days | 8.34% | 4.27% |
| 60 Days | 7.52% | 4.08% |
| 90 Days | 3.28% | 5.32% |
| 12 Months | 7.46% |
PXE Overweight 26 Positions Relative to SCAP
| 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 | D | 4.65% | |
| DVN | F | 4.41% | |
| CNX | A | 3.81% | |
| CRGY | B | 3.33% | |
| RRC | B | 3.08% | |
| GPOR | B | 3.07% | |
| CRC | A | 3.05% | |
| MGY | A | 2.91% | |
| MTDR | B | 2.81% | |
| NOG | B | 2.8% | |
| NFG | A | 2.8% | |
| GRNT | B | 2.78% | |
| DK | C | 2.61% | |
| PBF | D | 2.6% | |
| HPK | B | 2.5% | |
| DINO | D | 2.45% | |
| CIVI | D | 2.34% | |
| VTLE | C | 2.33% | |
| PARR | F | 2.2% | |
| CVI | F | 2.1% |
PXE Underweight 39 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | -3.47% | |
| CASY | A | -3.17% | |
| MKSI | C | -3.04% | |
| EWBC | A | -3.02% | |
| GATX | A | -2.95% | |
| PNFP | B | -2.61% | |
| PFBC | B | -2.58% | |
| ASIX | B | -2.51% | |
| PAGP | A | -2.46% | |
| NTB | B | -2.35% | |
| AVNT | C | -2.27% | |
| KRC | B | -2.09% | |
| BRX | A | -1.95% | |
| DKL | C | -1.94% | |
| POR | C | -1.92% | |
| AES | F | -1.89% | |
| NYT | D | -1.82% | |
| AGNC | C | -1.81% | |
| REXR | F | -1.79% | |
| WWD | C | -1.75% | |
| MCBS | B | -1.7% | |
| ESI | B | -1.65% | |
| JEF | A | -1.58% | |
| AB | B | -1.55% | |
| NTST | C | -1.53% | |
| EPRT | B | -1.5% | |
| BLMN | F | -1.46% | |
| SLM | A | -1.38% | |
| CELH | F | -1.36% | |
| PK | C | -1.31% | |
| AIZ | A | -1.22% | |
| WAL | B | -1.19% | |
| CHCT | C | -1.16% | |
| STAG | D | -1.12% | |
| MMI | C | -1.1% | |
| SBLK | F | -1.09% | |
| BPOP | C | -1.05% | |
| COOP | B | -1.02% | |
| VLYPP | A | -0.45% |
PXE: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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