PXE vs. MDIV ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to Multi-Asset Diversified Income Index Fund (MDIV)
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
$32.60
Average Daily Volume
42,308
29
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.67
Average Daily Volume
85,716
103
Performance
| Period | PXE | MDIV |
|---|---|---|
| 30 Days | 6.38% | 1.10% |
| 60 Days | 5.21% | 0.55% |
| 90 Days | 3.08% | 3.73% |
| 12 Months | 5.43% | 18.30% |
PXE Overweight 25 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | 5.25% | |
| EOG | A | 5.25% | |
| OVV | B | 5.17% | |
| VLO | C | 4.96% | |
| PSX | C | 4.83% | |
| MPC | C | 4.65% | |
| CNX | A | 3.81% | |
| CRGY | A | 3.33% | |
| RRC | B | 3.08% | |
| GPOR | A | 3.07% | |
| CRC | A | 3.05% | |
| MGY | A | 2.91% | |
| MTDR | B | 2.81% | |
| NOG | A | 2.8% | |
| GRNT | B | 2.78% | |
| DK | D | 2.61% | |
| SM | C | 2.61% | |
| PBF | D | 2.6% | |
| HPK | C | 2.5% | |
| DINO | D | 2.45% | |
| MUR | D | 2.4% | |
| CIVI | F | 2.34% | |
| VTLE | C | 2.33% | |
| PARR | F | 2.2% | |
| CVI | D | 2.1% |
PXE Underweight 99 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | A | -20.0% | |
| IEP | F | -1.51% | |
| PMT | D | -1.47% | |
| ARLP | A | -1.41% | |
| DMLP | A | -1.3% | |
| BSM | B | -1.28% | |
| KRP | B | -1.27% | |
| DKL | C | -1.2% | |
| CAPL | D | -1.17% | |
| USAC | B | -1.16% | |
| AGNCN | A | -1.09% | |
| APLE | B | -1.05% | |
| LADR | B | -1.03% | |
| EPR | D | -0.99% | |
| GLP | A | -0.96% | |
| MPLX | A | -0.95% | |
| LTC | B | -0.94% | |
| CQP | B | -0.92% | |
| ET | A | -0.91% | |
| NRP | B | -0.89% | |
| WES | C | -0.86% | |
| GTY | A | -0.84% | |
| HST | D | -0.83% | |
| EPD | A | -0.82% | |
| FITBI | A | -0.79% | |
| GLPI | C | -0.79% | |
| CHSCO | C | -0.78% | |
| SPG | A | -0.77% | |
| CHSCL | B | -0.76% | |
| SUN | C | -0.74% | |
| AAT | A | -0.72% | |
| CHSCN | D | -0.72% | |
| RZC | C | -0.72% | |
| PAA | B | -0.71% | |
| VICI | C | -0.71% | |
| IIPR | F | -0.71% | |
| FCPT | C | -0.71% | |
| CHSCM | D | -0.69% | |
| PAGP | A | -0.67% | |
| NHI | D | -0.65% | |
| WU | F | -0.64% | |
| NNN | C | -0.64% | |
| BRX | A | -0.63% | |
| ALEX | A | -0.62% | |
| LAMR | D | -0.61% | |
| VZ | C | -0.6% | |
| CTRE | C | -0.6% | |
| T | A | -0.6% | |
| CDP | D | -0.58% | |
| REG | A | -0.57% | |
| MAA | B | -0.57% | |
| PSA | D | -0.56% | |
| CUBE | D | -0.56% | |
| BMY | B | -0.55% | |
| ENLC | A | -0.51% | |
| OKE | A | -0.51% | |
| TROW | B | -0.46% | |
| DTM | A | -0.45% | |
| NWE | C | -0.45% | |
| GILD | B | -0.44% | |
| EVRG | A | -0.44% | |
| GEL | D | -0.44% | |
| ETR | A | -0.44% | |
| BKH | A | -0.43% | |
| AVA | C | -0.43% | |
| HMN | B | -0.42% | |
| PINC | B | -0.42% | |
| SR | A | -0.42% | |
| LYB | F | -0.41% | |
| CVX | A | -0.41% | |
| PRU | B | -0.4% | |
| PNM | B | -0.39% | |
| XEL | A | -0.39% | |
| VTRS | A | -0.39% | |
| EXC | C | -0.38% | |
| CAG | D | -0.38% | |
| OGS | A | -0.38% | |
| KHC | F | -0.38% | |
| ES | C | -0.37% | |
| FLO | D | -0.37% | |
| WEC | A | -0.37% | |
| POR | C | -0.36% | |
| PNC | B | -0.36% | |
| MSM | D | -0.36% | |
| DRI | C | -0.36% | |
| FE | C | -0.35% | |
| IBM | C | -0.34% | |
| IPG | D | -0.34% | |
| EIX | C | -0.34% | |
| DUK | C | -0.34% | |
| NJR | A | -0.34% | |
| SJM | D | -0.33% | |
| FAF | A | -0.33% | |
| SON | D | -0.32% | |
| KMB | C | -0.31% | |
| MDT | D | -0.31% | |
| AEP | C | -0.31% | |
| GIS | D | -0.3% | |
| NMM | C | -0.05% |
PXE: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords
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