PXI vs. KONG ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to Formidable Fortress ETF (KONG)
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
$50.64
Average Daily Volume
5,323
40
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$30.44
Average Daily Volume
2,555
33
Performance
| Period | PXI | KONG |
|---|---|---|
| 30 Days | 13.51% | 3.25% |
| 60 Days | 16.52% | 4.95% |
| 90 Days | 11.79% | 7.97% |
| 12 Months | 19.18% | 20.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PXI | Weight in KONG | Overlap | |
|---|---|---|---|---|---|
| TPL | A | 9.51% | 5.61% | 5.61% |
PXI Overweight 39 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 7.47% | |
| WFRD | D | 5.33% | |
| FANG | C | 3.58% | |
| AMR | C | 3.3% | |
| MPC | D | 3.24% | |
| WMB | A | 3.07% | |
| PR | B | 2.82% | |
| KMI | A | 2.72% | |
| CNX | A | 2.33% | |
| XOM | B | 2.31% | |
| EOG | A | 2.3% | |
| CEIX | A | 2.3% | |
| KNTK | A | 2.23% | |
| VLO | C | 2.23% | |
| COP | C | 2.17% | |
| GPOR | B | 2.11% | |
| CVX | A | 1.99% | |
| BKR | A | 1.93% | |
| NOG | B | 1.91% | |
| CHRD | D | 1.91% | |
| AROC | A | 1.88% | |
| DVN | F | 1.84% | |
| DTM | A | 1.81% | |
| CRK | B | 1.79% | |
| HCC | B | 1.78% | |
| WHD | B | 1.78% | |
| SM | B | 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 | D | 1.38% | |
| OII | B | 1.38% | |
| HLX | B | 1.31% | |
| TDW | F | 1.26% |
PXI Underweight 32 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKTX | D | -3.61% | |
| IBKR | A | -3.54% | |
| FFIV | B | -3.52% | |
| NVDA | B | -3.52% | |
| SNA | A | -3.25% | |
| UTHR | C | -3.25% | |
| ADBE | C | -3.24% | |
| FAST | B | -3.2% | |
| GOOG | C | -3.2% | |
| SPGI | C | -3.18% | |
| CTSH | B | -3.17% | |
| META | D | -3.04% | |
| WST | C | -3.01% | |
| DOX | D | -2.99% | |
| GGG | B | -2.99% | |
| GLPI | C | -2.99% | |
| SNPS | B | -2.94% | |
| RS | B | -2.94% | |
| ADM | D | -2.93% | |
| REGN | F | -2.92% | |
| MNST | C | -2.92% | |
| PSA | C | -2.89% | |
| JKHY | D | -2.85% | |
| CHE | D | -2.79% | |
| JNJ | C | -2.76% | |
| VRTX | D | -2.68% | |
| MSFT | D | -2.63% | |
| GNTX | C | -2.4% | |
| CTRA | B | -2.4% | |
| ADP | A | -2.32% | |
| EME | A | -2.22% | |
| ERIE | D | -2.11% |
PXI: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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