PXE vs. EPHE ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to iShares MSCI Philippines ETF (EPHE)
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
EPHE
iShares MSCI Philippines ETF
EPHE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.31
Average Daily Volume
46,984
3
Performance
| Period | PXE | EPHE |
|---|---|---|
| 30 Days | 5.27% | 7.56% |
| 60 Days | 6.32% | 19.44% |
| 90 Days | -2.05% | 18.42% |
| 12 Months | 7.90% | 23.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PXE | Weight in EPHE | Overlap | |
|---|---|---|---|---|---|
| SM | D | 2.5% | 7.25% | 2.5% |
PXE Overweight 28 Positions Relative to EPHE
| 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% | |
| MTDR | D | 2.5% | |
| CIVI | F | 2.47% | |
| PARR | F | 2.39% |
PXE: Top Represented Industries & Keywords
EPHE: Top Represented Industries & Keywords
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