AMLP vs. PXE ETF Comparison
Comparison of Alerian MLP ETF (AMLP) to PowerShares Dynamic Energy E&P (PXE)
AMLP
Alerian MLP ETF
AMLP Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
Grade (RS Rating)
Last Trade
$47.85
Average Daily Volume
1,390,636
14
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
$31.20
Average Daily Volume
44,097
29
Performance
Period | AMLP | PXE |
---|---|---|
30 Days | 2.93% | 3.00% |
60 Days | 2.58% | 5.79% |
90 Days | 4.16% | -2.09% |
12 Months | 24.25% | 4.25% |
0 Overlapping Holdings
Symbol | Grade | Weight in AMLP | Weight in PXE | Overlap |
---|
AMLP Underweight 29 Positions Relative to PXE
Symbol | Grade | Weight | |
---|---|---|---|
CTRA | A | -5.19% | |
EOG | A | -5.06% | |
VLO | C | -5.03% | |
OVV | C | -4.96% | |
PSX | C | -4.87% | |
FANG | D | -4.82% | |
MPC | D | -4.67% | |
DVN | F | -4.58% | |
CNX | A | -3.77% | |
CRGY | A | -3.25% | |
RRC | B | -3.08% | |
CRC | B | -3.04% | |
GPOR | A | -3.03% | |
MGY | A | -2.98% | |
NFG | A | -2.96% | |
NOG | A | -2.87% | |
MTDR | C | -2.8% | |
GRNT | B | -2.73% | |
SM | C | -2.66% | |
PBF | D | -2.63% | |
HPK | F | -2.56% | |
CIVI | F | -2.51% | |
DINO | D | -2.5% | |
CHRD | F | -2.5% | |
MUR | F | -2.42% | |
DK | D | -2.42% | |
VTLE | C | -2.22% | |
PARR | D | -2.13% | |
CVI | D | -1.99% |
AMLP: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords