PXE vs. VABS ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$31.85
Average Daily Volume
43,182
29
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.28
Average Daily Volume
1,356
51
Performance
| Period | PXE | VABS |
|---|---|---|
| 30 Days | 5.27% | -0.43% |
| 60 Days | 6.32% | 0.10% |
| 90 Days | -2.05% | 1.59% |
| 12 Months | 7.90% | 6.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PXE | Weight in VABS | Overlap |
|---|
PXE Overweight 29 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | D | 5.2% | |
| PSX | D | 5.18% | |
| VLO | F | 5.12% | |
| MPC | D | 5.11% | |
| EOG | B | 5.05% | |
| OVV | D | 4.71% | |
| FANG | D | 4.65% | |
| DVN | F | 4.63% | |
| CNX | A | 3.32% | |
| CHK | C | 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 | D | 2.75% | |
| HPK | D | 2.73% | |
| GRNT | D | 2.67% | |
| MUR | F | 2.58% | |
| CHRD | F | 2.57% | |
| NOG | D | 2.55% | |
| SM | D | 2.5% | |
| MTDR | D | 2.5% | |
| CIVI | F | 2.47% | |
| PARR | F | 2.39% |
PXE Underweight 51 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | -4.48% | |
| BW | C | -2.27% | |
| EFC | D | -1.89% | |
| BFS | C | -1.53% | |
| EQC | D | -1.49% | |
| DRH | B | -1.35% | |
| PBI | C | -1.34% | |
| TWO | D | -1.26% | |
| ARR | D | -1.25% | |
| GNL | D | -0.94% | |
| F | D | -0.87% | |
| MFA | C | -0.86% | |
| CIM | C | -0.82% | |
| IVR | C | -0.78% | |
| DBRG | D | -0.62% | |
| ET | A | -0.55% | |
| EPR | C | -0.47% | |
| MITT | C | -0.45% | |
| CTO | D | -0.29% | |
| PSEC | C | -0.23% | |
| TDS | C | -0.23% | |
| PMT | B | -0.21% | |
| AHH | F | -0.17% | |
| SHO | B | -0.17% | |
| LXP | D | -0.17% | |
| INN | A | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | D | -0.15% | |
| UMH | D | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | F | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | F | -0.05% | |
| FHN | D | -0.04% | |
| NYCB | D | -0.04% | |
| AL | D | -0.04% | |
| CIO | D | -0.03% | |
| NLY | C | -0.03% | |
| SNV | D | -0.02% | |
| DX | D | -0.02% | |
| CODI | D | -0.02% | |
| PEB | D | -0.01% | |
| CNO | B | -0.01% | |
| VNO | B | -0.01% | |
| BOH | D | -0.01% | |
| SF | A | -0.01% | |
| EQH | B | -0.01% | |
| COF | A | -0.01% | |
| IFF | D | -0.01% | |
| JPM | C | -0.01% | |
| NEE | C | -0.01% |
PXE: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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