PXI vs. CALF ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$49.81
Average Daily Volume
5,827
38
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.85
Average Daily Volume
2,337,336
97
Performance
| Period | PXI | CALF |
|---|---|---|
| 30 Days | 2.84% | -4.25% |
| 60 Days | 9.58% | -2.50% |
| 90 Days | 10.94% | -1.53% |
| 12 Months | 33.22% | 29.77% |
PXI Overweight 34 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | A | 4.58% | |
| FANG | A | 4.01% | |
| TRGP | A | 3.94% | |
| LNG | B | 3.94% | |
| CHRD | A | 3.75% | |
| PBF | A | 3.29% | |
| MUR | A | 3.18% | |
| MPC | B | 3.13% | |
| PR | A | 3.11% | |
| TPL | A | 2.95% | |
| TDW | A | 2.82% | |
| HLX | A | 2.59% | |
| XOM | B | 2.53% | |
| VLO | B | 2.52% | |
| COP | A | 2.52% | |
| EOG | A | 2.47% | |
| DVN | A | 2.45% | |
| AROC | A | 2.39% | |
| CIVI | A | 2.31% | |
| MRO | B | 2.3% | |
| GPOR | A | 2.23% | |
| MGY | A | 2.2% | |
| OXY | A | 2.19% | |
| NOG | A | 2.15% | |
| CVX | A | 2.13% | |
| HCC | A | 2.01% | |
| PARR | D | 1.95% | |
| RIG | B | 1.93% | |
| PSX | B | 1.93% | |
| DINO | D | 1.87% | |
| CHX | B | 1.85% | |
| VAL | D | 1.8% | |
| OII | A | 1.58% | |
| DO | B | 1.51% |
PXI Underweight 93 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANDE | B | -2.16% | |
| CVI | D | -2.12% | |
| MLI | A | -2.08% | |
| AEO | B | -2.07% | |
| SIG | B | -2.06% | |
| NSIT | D | -2.02% | |
| MDC | A | -2.02% | |
| OMI | C | -2.01% | |
| XRX | F | -2.01% | |
| CEIX | B | -1.99% | |
| DXC | F | -1.98% | |
| BCC | C | -1.97% | |
| GIII | C | -1.88% | |
| CALM | B | -1.87% | |
| MHO | C | -1.84% | |
| NWL | C | -1.83% | |
| WOR | C | -1.79% | |
| HBI | F | -1.68% | |
| LCII | D | -1.66% | |
| ARCH | B | -1.61% | |
| SKYW | A | -1.61% | |
| GFF | C | -1.6% | |
| HP | B | -1.58% | |
| VSTO | A | -1.51% | |
| GMS | C | -1.49% | |
| WIRE | B | -1.47% | |
| PATK | C | -1.27% | |
| CENT | D | -1.22% | |
| REZI | C | -1.15% | |
| ALKS | D | -1.12% | |
| YELP | B | -1.12% | |
| KTB | B | -1.1% | |
| LPG | A | -1.07% | |
| HUBG | D | -1.05% | |
| DBI | D | -1.04% | |
| COLL | C | -1.0% | |
| PLUS | C | -0.98% | |
| MLKN | C | -0.94% | |
| ODP | C | -0.86% | |
| RES | D | -0.85% | |
| POWL | B | -0.84% | |
| CCRN | F | -0.83% | |
| HRMY | D | -0.82% | |
| CVCO | C | -0.82% | |
| EXTR | F | -0.81% | |
| GRBK | C | -0.81% | |
| BKE | C | -0.8% | |
| WNC | D | -0.8% | |
| ROCK | D | -0.76% | |
| AMWD | C | -0.72% | |
| CNXN | C | -0.7% | |
| SCSC | C | -0.67% | |
| DNOW | B | -0.67% | |
| CAL | C | -0.66% | |
| SLCA | A | -0.66% | |
| WGO | D | -0.66% | |
| PLAB | C | -0.63% | |
| ZEUS | D | -0.63% | |
| IRWD | F | -0.62% | |
| FWRD | F | -0.59% | |
| SGH | D | -0.58% | |
| SXC | D | -0.54% | |
| INVA | B | -0.53% | |
| MNRO | F | -0.52% | |
| SONO | D | -0.52% | |
| MD | D | -0.51% | |
| MCRI | D | -0.49% | |
| APOG | A | -0.49% | |
| LZB | D | -0.47% | |
| SMP | D | -0.47% | |
| OMCL | D | -0.46% | |
| PCRX | F | -0.46% | |
| MED | F | -0.45% | |
| CLW | B | -0.45% | |
| THRY | A | -0.45% | |
| TILE | B | -0.44% | |
| NX | D | -0.44% | |
| LNN | D | -0.44% | |
| TWI | F | -0.42% | |
| PRDO | A | -0.39% | |
| SCHL | D | -0.37% | |
| VREX | F | -0.37% | |
| JBSS | D | -0.35% | |
| IIIN | F | -0.35% | |
| DVAX | F | -0.33% | |
| ETD | D | -0.29% | |
| MOV | D | -0.27% | |
| MCS | F | -0.23% | |
| KELYA | D | -0.22% | |
| USNA | F | -0.19% | |
| RGP | F | -0.17% | |
| NPK | A | -0.16% | |
| LQDT | D | -0.16% |
PXI: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
Compare ETFs
