PXE vs. DEEP ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$32.74
Average Daily Volume
41,707
29
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
3,114
96
Performance
| Period | PXE | DEEP |
|---|---|---|
| 30 Days | 8.34% | 4.48% |
| 60 Days | 7.52% | 1.76% |
| 90 Days | 3.28% | 1.07% |
| 12 Months | 7.46% | 11.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PXE | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| PARR | F | 2.2% | 0.92% | 0.92% |
PXE Overweight 28 Positions Relative to DEEP
| 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% | |
| SM | B | 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% | |
| CVI | F | 2.1% |
PXE Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | -1.87% | |
| IGIC | B | -1.29% | |
| BMRC | B | -1.25% | |
| PGC | B | -1.25% | |
| ARCH | B | -1.24% | |
| RYI | C | -1.21% | |
| HSII | B | -1.18% | |
| METC | C | -1.18% | |
| PRDO | B | -1.16% | |
| NATR | C | -1.15% | |
| HCKT | B | -1.14% | |
| MCFT | C | -1.13% | |
| PFBC | B | -1.13% | |
| BSIG | A | -1.13% | |
| RCMT | C | -1.13% | |
| NRP | B | -1.12% | |
| TTEC | F | -1.12% | |
| BBW | C | -1.11% | |
| BHLB | B | -1.1% | |
| GPRK | C | -1.1% | |
| VSTO | A | -1.1% | |
| VBTX | B | -1.1% | |
| BXC | B | -1.09% | |
| PLPC | B | -1.09% | |
| BKE | B | -1.09% | |
| DXLG | D | -1.08% | |
| HELE | C | -1.08% | |
| AMCX | C | -1.07% | |
| HLF | C | -1.07% | |
| EPM | A | -1.06% | |
| INMD | C | -1.06% | |
| NX | C | -1.06% | |
| UPBD | B | -1.05% | |
| DMLP | A | -1.05% | |
| PLAB | C | -1.04% | |
| DAC | C | -1.04% | |
| MBUU | C | -1.03% | |
| XPEL | B | -1.03% | |
| HTBK | B | -1.03% | |
| DHIL | B | -1.03% | |
| SBH | C | -1.02% | |
| AMPY | C | -1.02% | |
| UAN | B | -1.02% | |
| ITRN | A | -1.02% | |
| WGO | C | -1.02% | |
| WINA | C | -1.02% | |
| OFLX | D | -1.02% | |
| LPRO | B | -1.01% | |
| DHT | F | -0.99% | |
| WLKP | A | -0.99% | |
| NUS | D | -0.99% | |
| UTMD | F | -0.98% | |
| IMKTA | C | -0.98% | |
| USNA | C | -0.98% | |
| SMP | C | -0.98% | |
| WTI | F | -0.97% | |
| INVA | D | -0.97% | |
| WNC | C | -0.97% | |
| MED | D | -0.97% | |
| MOV | D | -0.97% | |
| NVEC | B | -0.96% | |
| GIII | D | -0.96% | |
| SD | D | -0.95% | |
| SWBI | C | -0.95% | |
| TH | C | -0.94% | |
| KFRC | D | -0.93% | |
| IIIN | C | -0.92% | |
| WRLD | C | -0.92% | |
| FF | F | -0.92% | |
| RGR | F | -0.91% | |
| IRWD | F | -0.9% | |
| ETD | C | -0.9% | |
| LESL | D | -0.9% | |
| RMAX | C | -0.89% | |
| LEGH | D | -0.89% | |
| RMR | F | -0.88% | |
| JOUT | F | -0.87% | |
| DFIN | D | -0.87% | |
| NRC | F | -0.86% | |
| ODP | F | -0.85% | |
| JBSS | F | -0.85% | |
| RGP | F | -0.84% | |
| HZO | F | -0.83% | |
| GIC | D | -0.82% | |
| HVT | D | -0.79% | |
| MYE | F | -0.79% | |
| CRCT | F | -0.78% | |
| LPG | F | -0.78% | |
| HOV | D | -0.77% | |
| CLFD | F | -0.74% | |
| SIGA | F | -0.72% | |
| HDSN | F | -0.72% | |
| ASC | F | -0.67% | |
| CCRN | F | -0.66% | |
| AMN | F | -0.52% |
PXE: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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