PXI vs. INFL ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$50.25

Average Daily Volume

5,344

Number of Holdings *

40

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.41

Average Daily Volume

168,329

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PXI INFL
30 Days 11.44% 2.42%
60 Days 13.89% 8.97%
90 Days 12.10% 12.45%
12 Months 16.87% 34.71%
1 Overlapping Holdings
Symbol Grade Weight in PXI Weight in INFL Overlap
TPL A 9.51% 9.35% 9.35%
PXI Overweight 39 Positions Relative to INFL
Symbol Grade Weight
TRGP A 7.47%
WFRD F 5.33%
FANG C 3.58%
AMR C 3.3%
MPC C 3.24%
WMB A 3.07%
PR B 2.82%
KMI A 2.72%
CNX A 2.33%
XOM A 2.31%
EOG A 2.3%
CEIX B 2.3%
KNTK A 2.23%
VLO C 2.23%
COP B 2.17%
GPOR A 2.11%
CVX A 1.99%
BKR A 1.93%
NOG A 1.91%
CHRD F 1.91%
AROC A 1.88%
DVN F 1.84%
DTM A 1.81%
CRK A 1.79%
HCC B 1.78%
WHD B 1.78%
SM C 1.75%
WTTR A 1.71%
OXY D 1.7%
CRC A 1.69%
PSX C 1.63%
MGY A 1.58%
RIG D 1.54%
AM A 1.46%
DINO D 1.46%
LBRT F 1.38%
OII B 1.38%
HLX B 1.31%
TDW F 1.26%
PXI Underweight 15 Positions Relative to INFL
Symbol Grade Weight
ICE D -4.32%
CACI D -3.57%
LNG A -3.06%
MMC D -2.82%
ADM D -2.34%
BG D -2.21%
WFG C -2.15%
DBRG F -1.7%
JOE F -1.19%
MSB B -0.98%
PBT B -0.94%
RPRX D -0.73%
DMLP A -0.54%
SBR B -0.49%
SJT D -0.41%
Compare ETFs