FTRI vs. PXE ETF Comparison
Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to PowerShares Dynamic Energy E&P (PXE)
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$12.70
Average Daily Volume
58,664
20
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
$31.29
Average Daily Volume
43,830
29
Performance
| Period | FTRI | PXE |
|---|---|---|
| 30 Days | -5.04% | 5.07% |
| 60 Days | -1.70% | 7.97% |
| 90 Days | -3.18% | -1.12% |
| 12 Months | 5.53% | 2.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTRI | Weight in PXE | Overlap | |
|---|---|---|---|---|---|
| NOG | B | 0.89% | 2.87% | 0.89% |
FTRI Underweight 28 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | -5.19% | |
| EOG | A | -5.06% | |
| VLO | C | -5.03% | |
| OVV | C | -4.96% | |
| PSX | C | -4.87% | |
| FANG | C | -4.82% | |
| MPC | D | -4.67% | |
| DVN | F | -4.58% | |
| CNX | B | -3.77% | |
| CRGY | A | -3.25% | |
| RRC | B | -3.08% | |
| CRC | B | -3.04% | |
| GPOR | B | -3.03% | |
| MGY | B | -2.98% | |
| NFG | D | -2.96% | |
| MTDR | B | -2.8% | |
| GRNT | B | -2.73% | |
| SM | C | -2.66% | |
| PBF | F | -2.63% | |
| HPK | D | -2.56% | |
| CIVI | D | -2.51% | |
| DINO | D | -2.5% | |
| CHRD | D | -2.5% | |
| MUR | D | -2.42% | |
| DK | D | -2.42% | |
| VTLE | C | -2.22% | |
| PARR | F | -2.13% | |
| CVI | F | -1.99% |
FTRI: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
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