PXE vs. IBHH ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$28.93

Average Daily Volume

41,422

Number of Holdings *

29

* may have additional holdings in another (foreign) market
IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.45

Average Daily Volume

58,873

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period PXE IBHH
30 Days -6.95% -0.49%
60 Days -11.33% 0.93%
90 Days -7.87% 2.81%
12 Months -12.21% 12.33%
6 Overlapping Holdings
Symbol Grade Weight in PXE Weight in IBHH Overlap
CIVI F 2.41% 1.0% 1.0%
CVI F 2.08% 1.0% 1.0%
MTDR D 2.67% 1.0% 1.0%
MUR F 2.45% 1.0% 1.0%
NOG F 2.7% 1.0% 1.0%
SM F 2.72% 1.0% 1.0%
PXE Overweight 23 Positions Relative to IBHH
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%
GRNT F 2.71%
PBF F 2.6%
DINO F 2.55%
CHRD F 2.54%
HPK F 2.51%
DK F 2.38%
VTLE F 2.22%
PARR F 2.14%
PXE Underweight 152 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR B -1.0%
CLW F -1.0%
CENX B -1.0%
FUL F -1.0%
FOR F -1.0%
LIND D -1.0%
CENT D -1.0%
IBP F -1.0%
TILE A -1.0%
WGO D -1.0%
OII D -1.0%
FUN C -1.0%
AAP F -1.0%
EAF B -1.0%
HPP F -1.0%
DFH F -1.0%
CSTM F -1.0%
CLMT A -1.0%
JWN C -1.0%
SWN C -1.0%
POST D -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC B -1.0%
RIG D -1.0%
TPH D -1.0%
NOVA F -1.0%
QVCD C -1.0%
WNC F -1.0%
GOLF D -1.0%
NBR C -1.0%
BDN C -1.0%
BWXT B -1.0%
MTX C -1.0%
ENTG D -1.0%
ABG C -1.0%
MHO D -1.0%
SAIC A -1.0%
PBH A -1.0%
ATGE A -1.0%
DAN F -1.0%
HOLX A -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
CARS D -1.0%
PRAA D -1.0%
DKL D -1.0%
RHP B -1.0%
CCSI B -1.0%
GPK D -1.0%
LGIH F -1.0%
ENVA A -1.0%
MMLP B -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL A -1.0%
ANGI F -1.0%
TMHC A -1.0%
THS F -1.0%
FCFS F -1.0%
CAR C -1.0%
UNFI A -1.0%
KALU B -1.0%
LYV A -1.0%
UONE F -1.0%
LXU B -1.0%
NAVI F -1.0%
WH A -1.0%
PTC B -1.0%
PTVE D -1.0%
HL C -1.0%
TFX F -1.0%
CRL F -1.0%
MSTR B -1.0%
LW B -1.0%
HLT A -1.0%
NGVT C -1.0%
ADNT F -1.0%
AA B -1.0%
SUN F -1.0%
ASGN F -1.0%
HESM D -1.0%
UAN D -1.0%
FPH A -1.0%
SLGN A -1.0%
ATSG A -1.0%
LAMR B -1.0%
ENR B -1.0%
FLR B -1.0%
TRN C -1.0%
NCLH A -1.0%
XRX F -1.0%
STR C -1.0%
AM C -1.0%
VYX F -1.0%
CACC F -1.0%
RRR F -1.0%
ON D -1.0%
CWK C -1.0%
SPR C -1.0%
CHDN B -1.0%
GEL F -1.0%
GPI C -1.0%
CNSL A -1.0%
ACI C -1.0%
HHH C -1.0%
LNW D -1.0%
PK F -1.0%
MGM D -1.0%
CC F -1.0%
CNK A -1.0%
EPC D -1.0%
AAL A -1.0%
ESI A -1.0%
ELAN D -1.0%
OMF A -1.0%
MOH D -1.0%
EHC A -1.0%
BALL F -1.0%
SEE A -1.0%
VRT B -1.0%
KNTK B -1.0%
COOP D -1.0%
NRG B -1.0%
IRM B -1.0%
BGS C -1.0%
COIN C -1.0%
CCO F -1.0%
NXST A -1.0%
GFF F -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI A -1.0%
TGI C -1.0%
ARMK B -1.0%
HEES B -1.0%
WCC A -1.0%
AVTR F -1.0%
FYBR A -1.0%
RCL B -1.0%
URI B -1.0%
TEN F -1.0%
SIRI C -1.0%
OGN D -1.0%
TDG C -1.0%
CCL A -1.0%
CHTR B -1.0%
THC C -1.0%
UNIT C -1.0%
Compare ETFs