RAAX vs. PXI ETF Comparison
Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to PowerShares Dynamic Energy (PXI)
RAAX
VanEck Vectors Real Asset Allocation ETF
RAAX Description
The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
35,123
11
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
$49.13
Average Daily Volume
19,755
38
Performance
| Period | RAAX | PXI |
|---|---|---|
| 30 Days | 3.51% | 4.77% |
| 60 Days | 6.77% | 10.34% |
| 90 Days | 10.36% | 15.33% |
| 12 Months | 5.11% | 22.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAAX | Weight in PXI | Overlap |
|---|
RAAX Underweight 38 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | A | -4.4% | |
| FANG | A | -3.93% | |
| LNG | D | -3.81% | |
| TRGP | A | -3.8% | |
| AMR | C | -3.75% | |
| CHRD | A | -3.66% | |
| PBF | A | -3.37% | |
| MPC | A | -3.32% | |
| MUR | A | -3.23% | |
| PR | A | -3.11% | |
| TDW | A | -2.91% | |
| TPL | A | -2.82% | |
| HLX | A | -2.7% | |
| VLO | A | -2.65% | |
| COP | A | -2.51% | |
| XOM | A | -2.45% | |
| DVN | A | -2.44% | |
| AROC | A | -2.44% | |
| MRO | A | -2.4% | |
| EOG | A | -2.4% | |
| CIVI | A | -2.31% | |
| PARR | D | -2.23% | |
| GPOR | A | -2.19% | |
| MGY | A | -2.18% | |
| OXY | A | -2.17% | |
| RIG | C | -2.12% | |
| CVX | A | -2.05% | |
| PSX | A | -2.01% | |
| NOG | A | -2.01% | |
| CHX | A | -2.0% | |
| DINO | B | -1.98% | |
| LBRT | A | -1.91% | |
| VAL | C | -1.89% | |
| CRC | A | -1.78% | |
| HCC | A | -1.73% | |
| SM | A | -1.72% | |
| OII | A | -1.67% | |
| DO | C | -1.59% |
RAAX: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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