SMLE vs. PXE ETF Comparison

Comparison of Xtrackers S&P SmallCap 600 ESG ETF (SMLE) to PowerShares Dynamic Energy E&P (PXE)
SMLE

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

7,625

Number of Holdings *

383

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

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

46,471

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SMLE PXE
30 Days 8.18% -1.94%
60 Days 4.82% 1.33%
90 Days 3.18% 10.06%
12 Months 20.64% 38.47%
4 Overlapping Holdings
Symbol Grade Weight in SMLE Weight in PXE Overlap
CRC F 0.35% 2.3% 0.35%
CRK C 0.11% 3.51% 0.11%
PARR F 0.18% 1.89% 0.18%
SM D 0.64% 3.1% 0.64%
SMLE Overweight 379 Positions Relative to PXE
Symbol Grade Weight
FN B 0.9%
ATI B 0.87%
SPSC C 0.8%
ENSG D 0.75%
MLI B 0.75%
ANF B 0.75%
MTH B 0.74%
BMI B 0.64%
NSIT A 0.64%
SEE C 0.62%
ALK C 0.62%
IBP D 0.6%
GKOS B 0.6%
BCC C 0.6%
JXN C 0.6%
OGN B 0.6%
COOP B 0.59%
FSS B 0.59%
AWI D 0.58%
LNC C 0.57%
AL B 0.57%
BCPC B 0.56%
MGY C 0.54%
ITRI B 0.54%
RDN C 0.54%
MMSI B 0.52%
AAP D 0.51%
AEO C 0.51%
VRRM B 0.51%
SIG C 0.5%
FORM C 0.49%
ACA A 0.49%
FUL B 0.49%
WIRE B 0.49%
DY B 0.49%
GPI B 0.48%
AGO D 0.48%
ALKS F 0.47%
ASO F 0.47%
MATX C 0.46%
ACIW B 0.45%
PECO F 0.45%
FELE D 0.45%
ITGR C 0.43%
BOX D 0.43%
AEIS C 0.43%
SHAK C 0.43%
HP F 0.43%
TPH B 0.43%
ACLS D 0.42%
PBH D 0.4%
PTEN F 0.4%
SEM A 0.4%
HASI B 0.4%
DXC F 0.4%
MHO C 0.39%
SLG C 0.39%
SMPL C 0.39%
MAC C 0.38%
KFY B 0.38%
CTRE C 0.37%
IOSP B 0.37%
DIOD D 0.37%
PIPR B 0.37%
WD C 0.37%
UCBI C 0.36%
WDFC D 0.36%
SXT B 0.36%
APLE F 0.36%
REZI C 0.36%
ABCB C 0.36%
NPO D 0.35%
APAM B 0.35%
HI D 0.35%
NWL C 0.35%
BXMT F 0.35%
SEDG F 0.34%
AUB C 0.34%
PLXS C 0.34%
SKT C 0.34%
CWT C 0.34%
FBP B 0.34%
KSS D 0.33%
FTDR C 0.33%
CVCO B 0.33%
LCII D 0.33%
JBT F 0.33%
SHOO C 0.33%
BL D 0.33%
GNW C 0.33%
AVA C 0.33%
ARCB F 0.32%
RUSHA D 0.32%
FHB B 0.32%
LRN B 0.32%
FULT B 0.32%
TNDM A 0.32%
HIW B 0.32%
AWR C 0.32%
ABM C 0.32%
EAT B 0.31%
CATY C 0.31%
NMIH B 0.31%
AROC C 0.31%
HUBG C 0.31%
IDCC C 0.31%
GVA B 0.31%
GFF C 0.3%
STRA C 0.3%
DORM C 0.3%
BRC B 0.3%
DV F 0.3%
KLIC D 0.3%
CBU C 0.29%
TRN B 0.29%
PRFT C 0.29%
ATGE B 0.29%
LXP D 0.29%
MTX B 0.29%
MYRG D 0.29%
YELP F 0.29%
KWR D 0.28%
SMTC B 0.28%
SITC B 0.28%
PINC F 0.27%
BOH D 0.27%
CCS C 0.27%
EVTC D 0.27%
DEI C 0.27%
SLVM B 0.27%
AZZ C 0.27%
PJT C 0.26%
VCEL C 0.26%
CALM D 0.26%
ICUI D 0.25%
CENTA A 0.25%
MYGN C 0.25%
PPBI C 0.25%
INDB D 0.25%
CWEN C 0.25%
PRGS F 0.25%
FFBC B 0.25%
SFNC D 0.25%
AMN D 0.25%
ROCK D 0.25%
CNMD F 0.25%
SHO D 0.24%
OI F 0.24%
PDCO F 0.24%
VECO A 0.24%
HNI B 0.24%
SONO D 0.24%
BKU C 0.24%
PSMT A 0.24%
STAA C 0.24%
RAMP F 0.24%
SITM C 0.24%
B C 0.23%
ENR D 0.23%
JBLU D 0.23%
MLKN C 0.23%
ROG D 0.23%
EPC C 0.23%
TRIP F 0.23%
ALG D 0.23%
UE C 0.23%
SBCF C 0.23%
EPAC B 0.23%
PLMR B 0.23%
SNEX C 0.23%
KMT C 0.23%
CARG A 0.23%
TDS B 0.23%
SIX C 0.22%
TNC D 0.22%
TBBK F 0.21%
CAKE B 0.21%
NGVT C 0.21%
HAYW C 0.21%
UFPT B 0.21%
FL F 0.21%
SCL C 0.21%
BANC D 0.21%
WGO F 0.21%
HBI D 0.2%
DAN C 0.2%
AKR B 0.2%
THS F 0.2%
OFG B 0.2%
DRH F 0.2%
CWK B 0.2%
CERT F 0.2%
ADUS B 0.2%
PEB D 0.2%
WOR D 0.2%
CPRX C 0.2%
ANDE F 0.19%
GBX C 0.19%
THRM F 0.19%
TALO F 0.19%
SJW D 0.19%
STC B 0.19%
PZZA F 0.19%
RNST C 0.19%
CHCO C 0.18%
LKFN C 0.18%
USPH C 0.18%
KN C 0.18%
XHR C 0.18%
ROIC D 0.18%
PRG C 0.18%
AMPH D 0.18%
GEO D 0.18%
BANR C 0.18%
AGYS B 0.18%
HLX B 0.18%
KALU B 0.18%
OXM D 0.18%
VIAV F 0.18%
DNOW D 0.17%
LPG C 0.17%
VRTS C 0.17%
IBTX D 0.17%
DFIN C 0.17%
LZB C 0.17%
AMWD C 0.17%
XRX F 0.17%
EXTR F 0.16%
CUBI D 0.16%
OMCL D 0.16%
ODP F 0.16%
COHU F 0.16%
FCF C 0.16%
PCRX D 0.16%
LTC B 0.16%
NWN C 0.16%
BHE B 0.16%
DVAX F 0.16%
HMN D 0.16%
OMI D 0.16%
NTCT D 0.16%
NX D 0.16%
APOG B 0.16%
HTH C 0.16%
BANF C 0.15%
XNCR D 0.15%
HOPE C 0.15%
LNN D 0.15%
FBK B 0.15%
NBHC C 0.15%
LGND C 0.15%
CASH C 0.15%
PFS C 0.14%
SLCA C 0.14%
STBA C 0.14%
SAFT D 0.14%
ALEX C 0.14%
CSGS F 0.14%
NVEE F 0.14%
KW D 0.14%
CBRL F 0.14%
LUMN F 0.14%
PMT A 0.14%
MGPI F 0.14%
SDGR F 0.14%
JBGS F 0.14%
HLIT D 0.14%
GPRE F 0.14%
CAL C 0.14%
NAVI F 0.14%
WWW C 0.13%
EIG D 0.13%
TGI C 0.13%
DEA C 0.13%
EYE F 0.13%
SCSC A 0.13%
SBH D 0.13%
JACK F 0.12%
CSR B 0.12%
WNC F 0.12%
MSEX D 0.12%
PRAA C 0.12%
COLL D 0.12%
ARLO C 0.12%
AAT B 0.12%
CARS C 0.12%
TRUP C 0.12%
ECPG D 0.12%
JBSS D 0.11%
RCUS D 0.11%
QNST C 0.11%
PFBC B 0.11%
LESL F 0.11%
BHLB C 0.11%
SGH F 0.11%
HRMY F 0.11%
HIBB A 0.11%
CLW A 0.1%
RWT C 0.1%
SHEN D 0.1%
CWEN C 0.1%
SXC D 0.1%
UTL A 0.1%
KOP F 0.1%
AXL C 0.1%
MATW D 0.1%
AMSF F 0.1%
AMBC B 0.1%
UNIT F 0.1%
CENX C 0.1%
IRWD F 0.1%
AVNS D 0.1%
TILE C 0.1%
HAYN D 0.09%
DIN F 0.09%
PBI C 0.09%
MNRO F 0.09%
MMI C 0.09%
CLB D 0.09%
SBSI D 0.09%
EMBC D 0.09%
BJRI C 0.09%
ALGT F 0.09%
FDP F 0.09%
VTOL B 0.09%
BDN C 0.09%
VIR C 0.09%
NBR F 0.08%
NUS D 0.08%
HSII B 0.08%
BGS F 0.08%
ASIX F 0.08%
HAIN D 0.08%
DCOM D 0.08%
THRY D 0.08%
HPP F 0.08%
MD F 0.08%
SPTN D 0.08%
KELYA D 0.08%
GES C 0.08%
RGNX F 0.08%
VVI C 0.08%
PRA D 0.08%
TMP D 0.07%
UFCS C 0.07%
EGBN F 0.07%
UNFI D 0.07%
CVGW C 0.07%
SMP F 0.07%
GOGO C 0.07%
VREX F 0.07%
WSR B 0.07%
HFWA C 0.07%
INN F 0.07%
NVRI D 0.07%
DRQ F 0.07%
CCRN F 0.06%
FWRD F 0.06%
HAFC C 0.06%
USNA D 0.06%
TRST C 0.06%
CPF B 0.06%
PAHC B 0.05%
MOV C 0.05%
CMP F 0.05%
WRLD D 0.05%
FLGT D 0.05%
CENT C 0.05%
HVT F 0.05%
CRSR F 0.05%
GDOT D 0.05%
MERC C 0.05%
CNSL C 0.04%
OSUR F 0.04%
NFBK D 0.04%
RGP F 0.04%
SPWR D 0.03%
ATNI F 0.03%
TTEC F 0.02%
SMLE Underweight 25 Positions Relative to PXE
Symbol Grade Weight
VLO D -5.35%
CTRA C -5.18%
DVN D -5.17%
EOG D -5.15%
FANG C -5.07%
COP D -4.99%
MPC D -4.85%
PSX D -4.71%
CNX B -3.07%
RRC B -3.01%
CHK B -2.92%
GPOR C -2.91%
NFG B -2.9%
PR D -2.82%
MRO D -2.8%
MUR D -2.79%
OVV D -2.76%
CHRD B -2.72%
CRGY C -2.64%
PBF D -2.63%
MTDR D -2.61%
DK D -2.53%
APA F -2.45%
DINO D -2.39%
CVI F -2.11%
Compare ETFs