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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

Number of Holdings *

56

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