PXE vs. PYZ ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to PowerShares Dynamic Basic Materials (PYZ)
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
$32.70
Average Daily Volume
41,967
29
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$98.28
Average Daily Volume
2,414
47
Performance
Period | PXE | PYZ |
---|---|---|
30 Days | 9.62% | 3.01% |
60 Days | 6.62% | 5.42% |
90 Days | 3.17% | 7.92% |
12 Months | 7.34% | 26.52% |
0 Overlapping Holdings
Symbol | Grade | Weight in PXE | Weight in PYZ | Overlap |
---|
PXE Overweight 29 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
CTRA | B | 5.25% | |
EOG | A | 5.25% | |
OVV | B | 5.17% | |
VLO | C | 4.96% | |
PSX | C | 4.83% | |
FANG | D | 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 | B | 3.05% | |
MGY | A | 2.91% | |
MTDR | B | 2.81% | |
NOG | A | 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% | |
PARR | D | 2.2% | |
CVI | F | 2.1% |
PXE Underweight 47 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | -5.12% | |
RPM | A | -4.44% | |
APD | A | -3.84% | |
LIN | D | -3.74% | |
ATI | D | -3.72% | |
AVY | D | -3.57% | |
RS | B | -3.47% | |
EMN | D | -2.74% | |
CF | B | -2.7% | |
NUE | C | -2.69% | |
LPX | B | -2.67% | |
SLVM | B | -2.43% | |
SUM | B | -2.37% | |
UEC | B | -2.34% | |
IP | B | -2.29% | |
AA | B | -2.25% | |
CBT | C | -2.13% | |
CDE | D | -2.13% | |
AVNT | B | -2.11% | |
CTVA | C | -1.97% | |
VVV | F | -1.94% | |
ESI | A | -1.94% | |
ECL | D | -1.92% | |
WLK | D | -1.83% | |
FCX | D | -1.8% | |
PCT | C | -1.79% | |
CMC | B | -1.79% | |
RGLD | C | -1.76% | |
DD | D | -1.75% | |
SMG | D | -1.74% | |
CENX | B | -1.73% | |
NEM | D | -1.71% | |
LYB | F | -1.68% | |
IFF | D | -1.63% | |
MP | B | -1.61% | |
HL | D | -1.56% | |
HWKN | B | -1.48% | |
DOW | F | -1.47% | |
PRM | C | -1.36% | |
BCPC | B | -1.28% | |
FUL | F | -1.18% | |
MTRN | C | -1.12% | |
MTX | B | -1.08% | |
NEU | C | -1.05% | |
IOSP | B | -1.01% | |
SXT | B | -0.96% | |
WOR | F | -0.9% |
PXE: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords