PXE vs. WTID ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
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
WTID
Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs
WTID Description
The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.Grade (RS Rating)
Last Trade
$15.72
Average Daily Volume
1,990
10
Performance
| Period | PXE | WTID |
|---|---|---|
| 30 Days | 5.27% | -15.75% |
| 60 Days | 6.32% | -18.29% |
| 90 Days | -2.05% | -5.17% |
| 12 Months | 7.90% | -35.36% |
PXE Overweight 24 Positions Relative to WTID
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | D | 5.2% | |
| OVV | D | 4.71% | |
| FANG | D | 4.65% | |
| 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: Top Represented Industries & Keywords
WTID: Top Represented Industries & Keywords
Compare ETFs
