PXE vs. PKB ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to PowerShares Dynamic Build & Construction (PKB)
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
$30.47
Average Daily Volume
37,581
29
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$78.71
Average Daily Volume
34,853
28
Performance
| Period | PXE | PKB |
|---|---|---|
| 30 Days | -4.71% | 5.76% |
| 60 Days | -0.98% | 10.26% |
| 90 Days | -8.57% | 17.95% |
| 12 Months | -0.04% | 62.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PXE | Weight in PKB | Overlap |
|---|
PXE Overweight 29 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | D | 5.2% | |
| PSX | D | 5.18% | |
| VLO | F | 5.12% | |
| MPC | F | 5.11% | |
| EOG | B | 5.05% | |
| OVV | F | 4.71% | |
| FANG | D | 4.65% | |
| DVN | F | 4.63% | |
| CNX | A | 3.32% | |
| CHK | D | 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 | F | 2.75% | |
| HPK | F | 2.73% | |
| GRNT | F | 2.67% | |
| MUR | F | 2.58% | |
| CHRD | F | 2.57% | |
| NOG | F | 2.55% | |
| SM | F | 2.5% | |
| MTDR | F | 2.5% | |
| CIVI | F | 2.47% | |
| PARR | F | 2.39% |
PXE Underweight 28 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | A | -5.07% | |
| TT | A | -5.07% | |
| NVR | A | -4.99% | |
| CSL | A | -4.97% | |
| MLM | D | -4.84% | |
| LEN | B | -4.78% | |
| DHI | C | -4.73% | |
| AGX | A | -3.32% | |
| STRL | B | -3.1% | |
| USLM | C | -3.07% | |
| KNF | C | -2.94% | |
| TPC | A | -2.84% | |
| EXP | C | -2.84% | |
| MTZ | B | -2.83% | |
| LPX | A | -2.8% | |
| MDU | C | -2.78% | |
| TOL | A | -2.75% | |
| APOG | B | -2.68% | |
| GRBK | C | -2.68% | |
| PRIM | C | -2.67% | |
| MHO | C | -2.66% | |
| SKY | B | -2.64% | |
| MHK | B | -2.62% | |
| SWX | C | -2.61% | |
| MTH | C | -2.6% | |
| KBH | C | -2.6% | |
| TILE | C | -2.54% | |
| TPH | C | -2.54% |
PXE: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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