PXE vs. VFMV ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.39
Average Daily Volume
7,727
146
Performance
| Period | PXE | VFMV |
|---|---|---|
| 30 Days | -4.71% | -0.04% |
| 60 Days | -0.98% | 3.53% |
| 90 Days | -8.57% | 7.39% |
| 12 Months | -0.04% | 29.79% |
PXE Overweight 26 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | D | 5.2% | |
| VLO | F | 5.12% | |
| MPC | F | 5.11% | |
| EOG | B | 5.05% | |
| OVV | F | 4.71% | |
| DVN | F | 4.63% | |
| CNX | A | 3.32% | |
| CHK | D | 3.28% | |
| 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 143 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | C | -1.63% | |
| NTAP | D | -1.57% | |
| TJX | C | -1.56% | |
| TMUS | A | -1.56% | |
| TXN | C | -1.54% | |
| ROP | C | -1.5% | |
| MCK | F | -1.5% | |
| PGR | C | -1.49% | |
| VECO | F | -1.49% | |
| EA | D | -1.48% | |
| WMT | A | -1.47% | |
| WM | B | -1.46% | |
| CSCO | A | -1.46% | |
| JNJ | D | -1.46% | |
| PG | C | -1.45% | |
| LMT | A | -1.44% | |
| GD | A | -1.43% | |
| MUSA | D | -1.43% | |
| XOM | A | -1.42% | |
| ADI | C | -1.42% | |
| KEX | C | -1.4% | |
| RSG | D | -1.39% | |
| MRK | F | -1.39% | |
| IDT | C | -1.35% | |
| ABBV | A | -1.34% | |
| ORLY | A | -1.33% | |
| DUK | A | -1.31% | |
| IBM | B | -1.31% | |
| CHD | C | -1.28% | |
| REGN | D | -1.27% | |
| NOC | B | -1.27% | |
| MCD | A | -1.24% | |
| FCN | C | -1.21% | |
| VZ | A | -1.2% | |
| CME | A | -1.19% | |
| IDCC | A | -1.14% | |
| CBOE | A | -1.13% | |
| DLB | D | -1.06% | |
| LRN | C | -1.05% | |
| CL | D | -1.05% | |
| DOX | B | -1.03% | |
| GIS | C | -0.98% | |
| WMB | A | -0.97% | |
| HSTM | B | -0.97% | |
| MGEE | C | -0.96% | |
| LLY | D | -0.92% | |
| GILD | A | -0.89% | |
| GOOGL | B | -0.87% | |
| CRUS | D | -0.86% | |
| SAFT | D | -0.86% | |
| UNH | B | -0.85% | |
| INST | B | -0.83% | |
| NSIT | B | -0.83% | |
| CHE | C | -0.81% | |
| LAUR | C | -0.79% | |
| NABL | F | -0.78% | |
| BLKB | C | -0.78% | |
| CVX | B | -0.77% | |
| CAH | B | -0.75% | |
| WTM | D | -0.75% | |
| HPQ | C | -0.72% | |
| AVGO | C | -0.71% | |
| GOOG | B | -0.7% | |
| OSIS | B | -0.7% | |
| QCOM | D | -0.69% | |
| AMGN | D | -0.64% | |
| AAPL | C | -0.64% | |
| YELP | D | -0.63% | |
| MCS | A | -0.61% | |
| META | A | -0.6% | |
| INSW | B | -0.55% | |
| MATX | C | -0.54% | |
| PBH | D | -0.52% | |
| ED | A | -0.51% | |
| T | A | -0.51% | |
| NEU | F | -0.49% | |
| FLO | D | -0.47% | |
| KO | C | -0.46% | |
| MSFT | D | -0.45% | |
| HSY | D | -0.45% | |
| V | C | -0.44% | |
| AJG | D | -0.43% | |
| TRV | C | -0.43% | |
| THFF | D | -0.42% | |
| AZO | D | -0.42% | |
| K | B | -0.4% | |
| WEC | A | -0.39% | |
| MDLZ | C | -0.39% | |
| RLI | A | -0.36% | |
| NVEC | D | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | B | -0.34% | |
| JBSS | F | -0.33% | |
| RTX | A | -0.33% | |
| CASS | D | -0.32% | |
| BMY | B | -0.31% | |
| ROL | B | -0.29% | |
| LDOS | A | -0.29% | |
| BRK.A | C | -0.29% | |
| IMMR | D | -0.28% | |
| MO | D | -0.28% | |
| MTSI | B | -0.26% | |
| LOPE | D | -0.25% | |
| KMI | A | -0.24% | |
| EBF | C | -0.24% | |
| EQC | D | -0.24% | |
| ACN | B | -0.23% | |
| EXEL | B | -0.23% | |
| JJSF | B | -0.23% | |
| OLED | C | -0.19% | |
| SPOK | D | -0.19% | |
| DECK | B | -0.19% | |
| SPNS | C | -0.17% | |
| QNST | B | -0.15% | |
| AMAT | B | -0.13% | |
| DGICA | D | -0.12% | |
| TNK | B | -0.12% | |
| AMZN | C | -0.11% | |
| CLBK | F | -0.1% | |
| DJCO | C | -0.1% | |
| DTM | A | -0.1% | |
| KLAC | B | -0.09% | |
| CNXN | C | -0.08% | |
| CB | A | -0.08% | |
| LRCX | D | -0.08% | |
| KMB | B | -0.07% | |
| GLRE | D | -0.06% | |
| PEP | D | -0.06% | |
| LANC | F | -0.06% | |
| REYN | D | -0.06% | |
| UNM | A | -0.06% | |
| ATR | A | -0.05% | |
| SFL | D | -0.05% | |
| EIG | B | -0.04% | |
| DTE | A | -0.04% | |
| MU | D | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | D | -0.04% | |
| NBIX | F | -0.04% | |
| CNA | D | -0.04% | |
| SPOT | B | -0.03% | |
| CMS | A | -0.03% | |
| MSI | A | -0.03% |
PXE: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords
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