BRAZ vs. PXE ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to PowerShares Dynamic Energy E&P (PXE)
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.36
Average Daily Volume
674
5
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
$32.72
Average Daily Volume
31,250
28
Performance
| Period | BRAZ | PXE |
|---|---|---|
| 30 Days | 0.44% | -1.71% |
| 60 Days | -4.35% | -4.55% |
| 90 Days | -11.91% | -3.69% |
| 12 Months | 10.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BRAZ | Weight in PXE | Overlap |
|---|
BRAZ Underweight 28 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | D | -5.45% | |
| EOG | C | -5.22% | |
| FANG | C | -5.22% | |
| PSX | C | -5.16% | |
| VLO | B | -4.96% | |
| MPC | C | -4.95% | |
| DVN | F | -4.89% | |
| CTRA | F | -4.82% | |
| HPK | C | -3.1% | |
| CRC | D | -2.97% | |
| APA | C | -2.96% | |
| NFG | A | -2.93% | |
| MGY | C | -2.89% | |
| MTDR | D | -2.8% | |
| CRGY | D | -2.79% | |
| CNX | B | -2.79% | |
| NOG | B | -2.76% | |
| MUR | F | -2.67% | |
| CHRD | D | -2.66% | |
| SM | D | -2.63% | |
| OVV | F | -2.63% | |
| GPOR | F | -2.6% | |
| PARR | D | -2.57% | |
| CVI | D | -2.53% | |
| DINO | D | -2.51% | |
| CHK | F | -2.41% | |
| DK | D | -2.38% | |
| PBF | F | -2.3% |
BRAZ: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
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