IEO vs. PXE ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to PowerShares Dynamic Energy E&P (PXE)
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$99.08
Average Daily Volume
105,091
10
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
$31.64
Average Daily Volume
41,771
29
Performance
Period | IEO | PXE |
---|---|---|
30 Days | 6.10% | 4.18% |
60 Days | 6.21% | 3.92% |
90 Days | 4.97% | 1.45% |
12 Months | 7.83% | 3.46% |
IEO Underweight 23 Positions Relative to PXE
Symbol | Grade | Weight | |
---|---|---|---|
CTRA | B | -5.25% | |
OVV | C | -5.17% | |
CNX | A | -3.81% | |
CRGY | A | -3.33% | |
RRC | B | -3.08% | |
GPOR | A | -3.07% | |
CRC | B | -3.05% | |
MGY | A | -2.91% | |
MTDR | C | -2.81% | |
NOG | A | -2.8% | |
NFG | A | -2.8% | |
GRNT | B | -2.78% | |
DK | D | -2.61% | |
SM | C | -2.61% | |
PBF | D | -2.6% | |
HPK | C | -2.5% | |
DINO | D | -2.45% | |
CHRD | F | -2.42% | |
MUR | F | -2.4% | |
CIVI | D | -2.34% | |
VTLE | C | -2.33% | |
PARR | F | -2.2% | |
CVI | D | -2.1% |
IEO: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords