PXI vs. GPOW ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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

$51.69

Average Daily Volume

5,444

Number of Holdings *

40

* may have additional holdings in another (foreign) market
GPOW

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.76

Average Daily Volume

1,342

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PXI GPOW
30 Days 17.21% 10.14%
60 Days 17.53% 12.29%
90 Days 14.11% 16.25%
12 Months 21.65% 42.12%
6 Overlapping Holdings
Symbol Grade Weight in PXI Weight in GPOW Overlap
AM A 1.46% 2.69% 1.46%
DTM B 1.81% 1.83% 1.81%
KMI A 2.72% 6.1% 2.72%
KNTK B 2.23% 0.41% 0.41%
TRGP B 7.47% 7.79% 7.47%
WMB A 3.07% 6.0% 3.07%
PXI Overweight 34 Positions Relative to GPOW
Symbol Grade Weight
TPL A 9.51%
WFRD D 5.33%
FANG D 3.58%
AMR C 3.3%
MPC D 3.24%
PR B 2.82%
CNX A 2.33%
XOM B 2.31%
EOG A 2.3%
CEIX A 2.3%
VLO C 2.23%
COP C 2.17%
GPOR B 2.11%
CVX A 1.99%
BKR B 1.93%
NOG A 1.91%
CHRD D 1.91%
AROC B 1.88%
DVN F 1.84%
CRK B 1.79%
HCC B 1.78%
WHD B 1.78%
SM B 1.75%
WTTR B 1.71%
OXY D 1.7%
CRC B 1.69%
PSX C 1.63%
MGY A 1.58%
RIG D 1.54%
DINO D 1.46%
LBRT D 1.38%
OII B 1.38%
HLX B 1.31%
TDW F 1.26%
PXI Underweight 27 Positions Relative to GPOW
Symbol Grade Weight
OKE A -8.33%
LNG B -6.2%
ET A -4.15%
EPD A -3.04%
ENLC A -1.97%
UGI A -1.94%
ORA B -1.89%
PAA B -1.79%
MPLX A -1.71%
CQP B -1.69%
WES C -1.64%
WKC D -1.15%
PAGP A -1.09%
HESM B -1.09%
NJR A -0.97%
CWEN C -0.9%
AY B -0.89%
NEP F -0.74%
SUN B -0.73%
NEXT B -0.49%
NFE D -0.41%
CLNE D -0.33%
EE A -0.21%
GLP A -0.19%
NGL D -0.15%
DKL C -0.14%
SPH B -0.12%
Compare ETFs