PFXF vs. PXE ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to PowerShares Dynamic Energy E&P (PXE)
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.85
Average Daily Volume
500,210
28
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
$28.35
Average Daily Volume
41,422
29
Performance
| Period | PFXF | PXE |
|---|---|---|
| 30 Days | -1.57% | -6.95% |
| 60 Days | 1.97% | -11.33% |
| 90 Days | 5.47% | -7.87% |
| 12 Months | 14.91% | -12.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFXF | Weight in PXE | Overlap |
|---|
PFXF Overweight 28 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 3.8% | |
| T | A | 3.05% | |
| TBB | C | 2.64% | |
| SOJD | D | 1.95% | |
| TBC | D | 1.69% | |
| SREA | A | 1.54% | |
| CMSD | C | 1.29% | |
| CHSCO | A | 1.18% | |
| AGNC | D | 1.15% | |
| CHSCL | A | 1.11% | |
| QRTEP | F | 1.06% | |
| CHSCM | B | 1.04% | |
| DUKB | C | 1.03% | |
| BPYPM | B | 0.99% | |
| CTDD | C | 0.94% | |
| UZE | B | 0.92% | |
| SOJC | D | 0.91% | |
| CHSCN | A | 0.88% | |
| DTW | D | 0.81% | |
| EAI | D | 0.78% | |
| CHSCP | D | 0.77% | |
| AQNB | A | 0.73% | |
| AGNCN | A | 0.68% | |
| CMSC | C | 0.57% | |
| GPJA | D | 0.54% | |
| ELC | D | 0.51% | |
| EMP | D | 0.5% | |
| TVC | C | 0.48% |
PFXF Underweight 29 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | F | -5.4% | |
| EOG | D | -5.08% | |
| VLO | F | -4.95% | |
| FANG | F | -4.92% | |
| PSX | F | -4.92% | |
| OVV | F | -4.92% | |
| DVN | F | -4.66% | |
| MPC | F | -4.62% | |
| CNX | B | -3.78% | |
| CRGY | B | -3.21% | |
| RRC | D | -3.13% | |
| NFG | C | -3.06% | |
| GPOR | F | -2.98% | |
| MGY | C | -2.97% | |
| CRC | B | -2.96% | |
| SM | F | -2.72% | |
| GRNT | F | -2.71% | |
| NOG | F | -2.7% | |
| MTDR | D | -2.67% | |
| PBF | F | -2.6% | |
| DINO | F | -2.55% | |
| CHRD | F | -2.54% | |
| HPK | F | -2.51% | |
| MUR | F | -2.45% | |
| CIVI | F | -2.41% | |
| DK | F | -2.38% | |
| VTLE | F | -2.22% | |
| PARR | F | -2.14% | |
| CVI | F | -2.08% |
PFXF: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
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