PXI vs. SIMS ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$49.24
Average Daily Volume
5,848
38
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
4,716
43
Performance
| Period | PXI | SIMS |
|---|---|---|
| 30 Days | 1.47% | -3.57% |
| 60 Days | 9.70% | -2.05% |
| 90 Days | 10.75% | -0.04% |
| 12 Months | 30.52% | 2.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PXI | Weight in SIMS | Overlap |
|---|
PXI Overweight 38 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | A | 4.23% | |
| FANG | A | 4.01% | |
| AMR | D | 3.97% | |
| LNG | D | 3.86% | |
| TRGP | A | 3.84% | |
| CHRD | A | 3.78% | |
| PBF | B | 3.36% | |
| MPC | B | 3.25% | |
| MUR | A | 3.2% | |
| PR | B | 3.18% | |
| TPL | B | 2.92% | |
| TDW | A | 2.84% | |
| HLX | B | 2.61% | |
| VLO | B | 2.57% | |
| COP | A | 2.53% | |
| XOM | A | 2.5% | |
| DVN | B | 2.47% | |
| EOG | A | 2.41% | |
| MRO | B | 2.4% | |
| AROC | A | 2.39% | |
| CIVI | A | 2.3% | |
| OXY | B | 2.22% | |
| MGY | A | 2.2% | |
| GPOR | A | 2.15% | |
| NOG | A | 2.11% | |
| CVX | A | 2.05% | |
| RIG | B | 2.01% | |
| PARR | F | 1.99% | |
| CHX | B | 1.97% | |
| PSX | B | 1.96% | |
| LBRT | A | 1.95% | |
| DINO | D | 1.92% | |
| HCC | A | 1.91% | |
| VAL | D | 1.86% | |
| CRC | B | 1.8% | |
| SM | A | 1.71% | |
| OII | B | 1.6% | |
| DO | B | 1.58% |
PXI Underweight 43 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AYI | C | -3.54% | |
| ITRI | A | -3.42% | |
| PSN | C | -3.29% | |
| XYL | A | -3.15% | |
| PNR | D | -3.15% | |
| JCI | A | -3.06% | |
| TTEK | A | -3.04% | |
| ALRM | C | -3.03% | |
| REZI | D | -3.02% | |
| SLAB | F | -2.89% | |
| GNRC | A | -2.8% | |
| CARR | D | -2.71% | |
| BMI | A | -2.69% | |
| ADTN | F | -2.65% | |
| HON | C | -2.55% | |
| CNM | A | -2.51% | |
| DOOR | A | -2.46% | |
| AY | A | -2.33% | |
| QCOM | B | -2.15% | |
| EMR | B | -2.13% | |
| GTLS | A | -2.07% | |
| BLNK | F | -2.03% | |
| ERII | F | -2.0% | |
| AME | C | -1.94% | |
| MWA | A | -1.93% | |
| BP | A | -1.88% | |
| TEL | D | -1.84% | |
| BE | F | -1.82% | |
| CHPT | F | -1.81% | |
| ROP | C | -1.68% | |
| SHLS | F | -1.61% | |
| LOGI | F | -1.56% | |
| NVEE | F | -1.54% | |
| ON | D | -1.49% | |
| STM | D | -1.45% | |
| BIDU | D | -1.42% | |
| STEM | F | -1.34% | |
| ROKU | D | -0.96% | |
| CWCO | D | -0.94% | |
| MVIS | F | -0.57% | |
| REKR | F | -0.5% | |
| WBX | F | -0.25% | |
| LUNA | F | -0.12% |
PXI: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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