PXE vs. QVAL ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.73
Average Daily Volume
18,437
50
Performance
| Period | PXE | QVAL |
|---|---|---|
| 30 Days | 9.62% | 4.01% |
| 60 Days | 6.62% | 2.30% |
| 90 Days | 3.17% | 4.43% |
| 12 Months | 7.34% | 26.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PXE | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| SM | B | 2.61% | 2.06% | 2.06% |
PXE Overweight 28 Positions Relative to QVAL
| 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% | |
| 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 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | -2.28% | |
| BKR | B | -2.26% | |
| UAL | A | -2.22% | |
| MO | A | -2.19% | |
| TAP | C | -2.18% | |
| FTI | A | -2.15% | |
| ALSN | B | -2.14% | |
| HES | B | -2.14% | |
| FOXA | B | -2.12% | |
| LRN | A | -2.12% | |
| GTES | A | -2.11% | |
| DAL | C | -2.1% | |
| SNA | A | -2.1% | |
| WFRD | D | -2.07% | |
| TGT | F | -2.07% | |
| URBN | C | -2.06% | |
| ANF | C | -2.05% | |
| SIG | B | -2.02% | |
| JBL | B | -2.02% | |
| CTSH | B | -2.02% | |
| TOL | B | -2.01% | |
| MHK | D | -2.0% | |
| HPQ | B | -2.0% | |
| CMCSA | B | -1.99% | |
| MMM | D | -1.99% | |
| TEX | D | -1.99% | |
| UTHR | C | -1.98% | |
| WSM | B | -1.97% | |
| CAT | B | -1.97% | |
| HRB | D | -1.96% | |
| CVS | D | -1.95% | |
| GPK | C | -1.95% | |
| BBY | D | -1.94% | |
| DKS | C | -1.94% | |
| LEN | D | -1.92% | |
| CNH | C | -1.9% | |
| ELV | F | -1.9% | |
| THC | D | -1.89% | |
| OMC | C | -1.89% | |
| LYB | F | -1.88% | |
| CNC | D | -1.87% | |
| FCX | D | -1.87% | |
| UHS | D | -1.87% | |
| CRI | D | -1.85% | |
| IPG | D | -1.8% | |
| MAT | D | -1.78% | |
| MOH | F | -1.76% | |
| ASO | F | -1.76% | |
| CROX | D | -1.7% |
PXE: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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