EAOA vs. PXE ETF Comparison
Comparison of iShares ESG Aware Aggressive Allocation ETF (EAOA) to PowerShares Dynamic Energy E&P (PXE)
EAOA
iShares ESG Aware Aggressive Allocation ETF
EAOA Description
The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive Allocation Index (the ?underlying index?). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.
Grade (RS Rating)
Last Trade
$34.77
Average Daily Volume
1,412
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
$29.59
Average Daily Volume
35,148
28
Performance
| Period | EAOA | PXE |
|---|---|---|
| 30 Days | 2.99% | -3.08% |
| 60 Days | -0.77% | -9.49% |
| 90 Days | 2.07% | -10.09% |
| 12 Months | 15.68% | -8.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EAOA | Weight in PXE | Overlap |
|---|
EAOA Underweight 28 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | C | -5.83% | |
| EOG | D | -5.5% | |
| MPC | D | -5.41% | |
| FANG | D | -5.29% | |
| PSX | D | -5.23% | |
| DVN | F | -4.87% | |
| VLO | D | -4.81% | |
| CTRA | F | -4.8% | |
| NFG | B | -3.32% | |
| CNX | B | -3.31% | |
| CRC | D | -3.14% | |
| MGY | D | -2.92% | |
| HPK | D | -2.88% | |
| NOG | D | -2.8% | |
| CRGY | D | -2.75% | |
| APA | F | -2.67% | |
| GPOR | D | -2.65% | |
| SM | D | -2.62% | |
| DINO | F | -2.61% | |
| MTDR | F | -2.58% | |
| MUR | F | -2.56% | |
| OVV | F | -2.55% | |
| CVI | F | -2.54% | |
| PARR | F | -2.42% | |
| CHK | F | -2.39% | |
| CHRD | F | -2.35% | |
| DK | F | -2.3% | |
| PBF | F | -2.06% |
EAOA: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
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