MLPR vs. PXE ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) to PowerShares Dynamic Energy E&P (PXE)
MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
MLPR Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.
Grade (RS Rating)
Last Trade
$58.58
Average Daily Volume
1,368
12
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
$31.85
Average Daily Volume
43,182
29
Performance
Period | MLPR | PXE |
---|---|---|
30 Days | 3.87% | 5.27% |
60 Days | 10.12% | 6.32% |
90 Days | 0.97% | -2.05% |
12 Months | 40.50% | 7.90% |
0 Overlapping Holdings
Symbol | Grade | Weight in MLPR | Weight in PXE | Overlap |
---|
MLPR Underweight 29 Positions Relative to PXE
Symbol | Grade | Weight | |
---|---|---|---|
CTRA | D | -5.2% | |
PSX | D | -5.18% | |
VLO | F | -5.12% | |
MPC | D | -5.11% | |
EOG | B | -5.05% | |
OVV | D | -4.71% | |
FANG | D | -4.65% | |
DVN | F | -4.63% | |
CNX | A | -3.32% | |
CHK | C | -3.28% | |
GPOR | B | -3.1% | |
RRC | D | -2.99% | |
NFG | A | -2.98% | |
CRC | B | -2.85% | |
CRGY | B | -2.81% | |
PBF | F | -2.78% | |
DINO | F | -2.77% | |
MGY | B | -2.76% | |
DK | F | -2.75% | |
CVI | D | -2.75% | |
HPK | D | -2.73% | |
GRNT | D | -2.67% | |
MUR | F | -2.58% | |
CHRD | F | -2.57% | |
NOG | D | -2.55% | |
SM | D | -2.5% | |
MTDR | D | -2.5% | |
CIVI | F | -2.47% | |
PARR | F | -2.39% |
MLPR: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords