PXI vs. PFIX ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to Simplify Interest Rate Hedge ETF (PFIX)
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

$43.07

Average Daily Volume

4,321

Number of Holdings *

41

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

Simplify Interest Rate Hedge ETF

PFIX Description The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.70

Average Daily Volume

48,713

Number of Holdings *

107

* may have additional holdings in another (foreign) market
Performance
Period PXI PFIX
30 Days -4.31% 0.75%
60 Days -9.34% -12.28%
90 Days -8.60% -12.53%
12 Months -7.30% -16.14%
5 Overlapping Holdings
Symbol Grade Weight in PXI Weight in PFIX Overlap
COP F 2.52% 1.01% 1.01%
CVX F 2.1% 2.06% 2.06%
FANG F 3.52% 0.23% 0.23%
VLO F 2.42% 0.36% 0.36%
XOM D 2.81% 3.19% 2.81%
PXI Overweight 36 Positions Relative to PFIX
Symbol Grade Weight
TRGP C 6.01%
WMB C 4.4%
WFRD F 4.14%
TDW F 3.59%
MPC F 3.2%
PR F 3.11%
AROC D 2.84%
KMI C 2.73%
CHRD F 2.72%
EOG D 2.64%
RIG F 2.5%
MGY D 2.42%
AR C 2.29%
GPOR C 2.28%
DVN F 2.2%
OII D 2.15%
AMR D 2.12%
CEIX C 2.12%
HCC D 2.06%
NOG F 2.03%
LEU B 2.01%
LBRT F 1.97%
HLX D 1.94%
PBF F 1.91%
OXY F 1.9%
SM F 1.83%
WTTR D 1.8%
ARCH D 1.64%
MUR F 1.6%
EGY D 1.52%
CVI F 1.38%
XPRO F 1.37%
VAL F 1.25%
PARR F 1.23%
METC F 1.18%
NEXT F 0.93%
PXI Underweight 102 Positions Relative to PFIX
Symbol Grade Weight
JPM D -3.9%
AVGO C -3.86%
JNJ C -2.83%
PG C -2.82%
TM D -1.97%
BAC D -1.73%
NVS C -1.56%
CSCO B -1.48%
CMCSA C -1.29%
QCOM D -1.27%
VZ A -1.26%
TXN B -1.13%
PLD C -0.91%
BLK B -0.87%
TD C -0.83%
LMT A -0.82%
ETN C -0.82%
MS B -0.81%
UPS D -0.81%
ADP C -0.79%
C C -0.77%
MDLZ C -0.76%
CVS D -0.76%
MMC C -0.75%
GILD B -0.66%
SO B -0.55%
GD C -0.46%
USB C -0.45%
HMC D -0.45%
PSX F -0.45%
STLA F -0.43%
PNC C -0.43%
NSC C -0.42%
PCAR D -0.42%
TRV C -0.38%
APD B -0.37%
AIG D -0.34%
SRE B -0.33%
NUE D -0.32%
MET B -0.32%
OKE C -0.31%
AEP C -0.31%
PAYX C -0.3%
BK B -0.29%
JCI B -0.29%
LHX C -0.29%
CMI B -0.28%
RSG D -0.28%
GIS B -0.28%
EXC B -0.27%
KR B -0.26%
E D -0.26%
XEL B -0.25%
PEG B -0.23%
HSY D -0.22%
DFS C -0.22%
ADM D -0.22%
VICI C -0.22%
BCS B -0.22%
AVB C -0.19%
EIX B -0.19%
WEC B -0.18%
TROW C -0.17%
DTE A -0.17%
STT B -0.16%
FITB B -0.16%
ES B -0.15%
MTB C -0.15%
PFG B -0.14%
GPC D -0.14%
DRI C -0.14%
AEE B -0.14%
ETR A -0.14%
HBAN B -0.13%
GRMN D -0.13%
OMC B -0.13%
HPE C -0.13%
CMS B -0.12%
RF B -0.12%
SWKS F -0.12%
SYF C -0.12%
HST D -0.11%
NTRS C -0.11%
VTRS D -0.11%
ATO B -0.11%
CINF C -0.11%
FNF B -0.1%
SNA B -0.1%
CCEP C -0.1%
PKG B -0.1%
BBY A -0.1%
IP C -0.09%
AMCR B -0.09%
EG B -0.09%
CAG B -0.09%
NI B -0.08%
LNT A -0.08%
MOS F -0.07%
EVRG B -0.07%
CHRW B -0.06%
CPB C -0.06%
FRO D -0.02%
Compare ETFs