PXE vs. CALF ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$32.44
Average Daily Volume
41,950
29
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$47.04
Average Daily Volume
1,238,266
95
Performance
| Period | PXE | CALF |
|---|---|---|
| 30 Days | 7.36% | 2.91% |
| 60 Days | 6.55% | 0.90% |
| 90 Days | 2.35% | 1.99% |
| 12 Months | 6.49% | 9.81% |
PXE Overweight 26 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | 5.25% | |
| EOG | A | 5.25% | |
| OVV | B | 5.17% | |
| VLO | C | 4.96% | |
| PSX | C | 4.83% | |
| FANG | C | 4.68% | |
| MPC | D | 4.65% | |
| DVN | F | 4.41% | |
| CNX | A | 3.81% | |
| CRGY | B | 3.33% | |
| RRC | B | 3.08% | |
| GPOR | B | 3.07% | |
| CRC | A | 3.05% | |
| MGY | A | 2.91% | |
| MTDR | B | 2.81% | |
| NOG | B | 2.8% | |
| NFG | A | 2.8% | |
| GRNT | B | 2.78% | |
| DK | C | 2.61% | |
| PBF | D | 2.6% | |
| HPK | B | 2.5% | |
| DINO | D | 2.45% | |
| CHRD | D | 2.42% | |
| MUR | D | 2.4% | |
| CIVI | D | 2.34% | |
| VTLE | C | 2.33% |
PXE Underweight 92 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | C | -2.63% | |
| MLI | B | -2.46% | |
| BTU | B | -2.38% | |
| HBI | B | -2.19% | |
| TGNA | B | -2.17% | |
| AMR | C | -2.04% | |
| SIG | B | -2.04% | |
| DXC | B | -2.01% | |
| SLVM | B | -2.01% | |
| CEIX | A | -1.9% | |
| ANDE | D | -1.86% | |
| ETSY | D | -1.83% | |
| PTEN | C | -1.8% | |
| KSS | F | -1.75% | |
| MATX | C | -1.72% | |
| KTB | B | -1.69% | |
| GIII | D | -1.62% | |
| CALM | A | -1.53% | |
| XRX | F | -1.51% | |
| ARCH | B | -1.5% | |
| VSTO | A | -1.49% | |
| SCSC | C | -1.46% | |
| NSIT | F | -1.44% | |
| LCII | C | -1.44% | |
| WKC | C | -1.34% | |
| LBRT | D | -1.32% | |
| ALKS | C | -1.31% | |
| POWL | C | -1.31% | |
| ASO | F | -1.3% | |
| PATK | C | -1.29% | |
| IDCC | B | -1.25% | |
| PLUS | F | -1.19% | |
| ADNT | F | -1.17% | |
| KFY | B | -1.16% | |
| ATGE | B | -1.15% | |
| CENT | C | -1.09% | |
| YELP | C | -1.09% | |
| HUBG | A | -1.04% | |
| HP | C | -1.04% | |
| LEG | F | -1.04% | |
| BHE | C | -1.01% | |
| LPG | F | -1.0% | |
| PHIN | A | -0.98% | |
| PINC | B | -0.93% | |
| DNOW | B | -0.92% | |
| MLKN | F | -0.92% | |
| BKE | B | -0.88% | |
| PCRX | C | -0.88% | |
| FTRE | D | -0.85% | |
| COLL | F | -0.84% | |
| WGO | C | -0.79% | |
| PTGX | D | -0.79% | |
| RES | D | -0.76% | |
| GES | F | -0.75% | |
| HELE | C | -0.74% | |
| WOR | F | -0.71% | |
| SUPN | C | -0.71% | |
| APOG | C | -0.71% | |
| HRMY | D | -0.7% | |
| ROCK | C | -0.7% | |
| CPRX | C | -0.68% | |
| PRDO | B | -0.64% | |
| HLX | B | -0.63% | |
| OMCL | C | -0.63% | |
| PLAB | C | -0.62% | |
| PUMP | C | -0.6% | |
| INVA | D | -0.6% | |
| DXPE | C | -0.56% | |
| CNXN | C | -0.56% | |
| FOXF | F | -0.56% | |
| KN | B | -0.52% | |
| IRWD | F | -0.52% | |
| CLW | F | -0.52% | |
| CAL | F | -0.51% | |
| NTCT | C | -0.5% | |
| CARS | C | -0.5% | |
| TRIP | F | -0.49% | |
| HSII | B | -0.47% | |
| PGNY | F | -0.37% | |
| ANIP | F | -0.36% | |
| SCVL | F | -0.35% | |
| MTUS | C | -0.31% | |
| TWI | F | -0.31% | |
| ETD | C | -0.25% | |
| LQDT | B | -0.24% | |
| USNA | C | -0.24% | |
| THRY | D | -0.24% | |
| PRLB | B | -0.24% | |
| SCHL | F | -0.23% | |
| REX | D | -0.22% | |
| IIIN | C | -0.21% | |
| KELYA | F | -0.2% |
PXE: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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