PXE vs. SMCF ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.76
Average Daily Volume
250
10
Performance
| Period | PXE | SMCF |
|---|---|---|
| 30 Days | -4.71% | -0.01% |
| 60 Days | -0.98% | 5.44% |
| 90 Days | -8.57% | 7.99% |
| 12 Months | -0.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PXE | Weight in SMCF | Overlap |
|---|
PXE Overweight 29 Positions Relative to SMCF
| 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: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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