PXJ vs. VNMC ETF Comparison
Comparison of PowerShares Dynamic Oil Services (PXJ) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
PXJ
PowerShares Dynamic Oil Services
PXJ Description
The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$31.52
Average Daily Volume
16,130
29
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.68
Average Daily Volume
396
56
Performance
Period | PXJ | VNMC |
---|---|---|
30 Days | -4.54% | -4.01% |
60 Days | 6.25% | -2.93% |
90 Days | 13.50% | 4.76% |
12 Months | 38.80% | 21.93% |
1 Overlapping Holdings
Symbol | Grade | Weight in PXJ | Weight in VNMC | Overlap | |
---|---|---|---|---|---|
FTI | B | 6.05% | 3.65% | 3.65% |
PXJ Overweight 28 Positions Relative to VNMC
Symbol | Grade | Weight | |
---|---|---|---|
WFRD | B | 5.66% | |
CHX | D | 5.23% | |
BKR | D | 5.11% | |
HAL | F | 4.86% | |
VAL | C | 4.81% | |
SLB | F | 4.56% | |
LPG | B | 3.2% | |
GLNG | B | 2.99% | |
RIG | F | 2.92% | |
AROC | B | 2.88% | |
WHD | B | 2.86% | |
PUMP | B | 2.83% | |
INSW | A | 2.83% | |
HLX | B | 2.82% | |
STNG | B | 2.74% | |
DHT | B | 2.7% | |
TNK | B | 2.68% | |
ECO | A | 2.68% | |
OII | B | 2.63% | |
LBRT | B | 2.58% | |
NVGS | B | 2.55% | |
USAC | D | 2.54% | |
XPRO | B | 2.54% | |
HP | F | 2.47% | |
NAT | C | 2.4% | |
RES | F | 2.31% | |
PTEN | F | 2.3% | |
ACDC | F | 2.3% |
PXJ Underweight 55 Positions Relative to VNMC
Symbol | Grade | Weight | |
---|---|---|---|
DASH | D | -3.78% | |
CSTM | D | -3.47% | |
FANG | B | -3.22% | |
MPWR | C | -3.02% | |
NDAQ | B | -3.0% | |
RCL | A | -2.91% | |
IQV | D | -2.88% | |
ALL | B | -2.65% | |
VMC | C | -2.59% | |
MRVL | C | -2.43% | |
CACI | A | -2.33% | |
CTVA | B | -2.25% | |
TYL | A | -2.22% | |
MSCI | D | -2.18% | |
RGA | A | -2.08% | |
APO | C | -2.05% | |
NVT | B | -1.95% | |
EXR | C | -1.81% | |
SAIA | F | -1.77% | |
FLS | B | -1.73% | |
AVY | A | -1.72% | |
KMPR | B | -1.71% | |
RRC | B | -1.68% | |
CDW | D | -1.67% | |
SKX | B | -1.66% | |
EGP | F | -1.66% | |
KOS | F | -1.65% | |
AXON | A | -1.56% | |
PFGC | D | -1.48% | |
ALLE | D | -1.45% | |
A | D | -1.44% | |
AZEK | D | -1.44% | |
AVTR | D | -1.42% | |
RJF | B | -1.37% | |
BRKR | D | -1.33% | |
ARES | A | -1.28% | |
ZION | B | -1.2% | |
CMA | B | -1.19% | |
WAL | B | -1.13% | |
MDB | F | -1.11% | |
HUBB | D | -1.09% | |
AAON | C | -1.04% | |
EFX | D | -1.0% | |
MSI | A | -0.94% | |
VRT | A | -0.85% | |
LULU | F | -0.81% | |
AME | D | -0.76% | |
VST | A | -0.76% | |
ON | F | -0.7% | |
ULTA | F | -0.69% | |
FND | D | -0.69% | |
SITE | D | -0.69% | |
AZO | D | -0.69% | |
OTIS | D | -0.47% | |
AJG | D | -0.42% |
PXJ: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords