PXI vs. DFVX ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to Dimensional US Large Cap Vector ETF (DFVX)
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$51.69
Average Daily Volume
5,444
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | PXI | DFVX |
|---|---|---|
| 30 Days | 17.21% | 3.63% |
| 60 Days | 17.53% | 4.02% |
| 90 Days | 14.11% | 6.22% |
| 12 Months | 21.65% | 28.45% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PXI | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| BKR | B | 1.93% | 0.24% | 0.24% | |
| COP | C | 2.17% | 0.69% | 0.69% | |
| CVX | A | 1.99% | 1.1% | 1.1% | |
| DVN | F | 1.84% | 0.22% | 0.22% | |
| EOG | A | 2.3% | 0.41% | 0.41% | |
| FANG | D | 3.58% | 0.23% | 0.23% | |
| MPC | D | 3.24% | 0.34% | 0.34% | |
| OXY | D | 1.7% | 0.17% | 0.17% | |
| PR | B | 2.82% | 0.01% | 0.01% | |
| PSX | C | 1.63% | 0.24% | 0.24% | |
| TPL | A | 9.51% | 0.06% | 0.06% | |
| TRGP | B | 7.47% | 0.25% | 0.25% | |
| VLO | C | 2.23% | 0.3% | 0.3% | |
| WMB | A | 3.07% | 0.25% | 0.25% | |
| XOM | B | 2.31% | 2.24% | 2.24% |
PXI Overweight 25 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | D | 5.33% | |
| AMR | C | 3.3% | |
| KMI | A | 2.72% | |
| CNX | A | 2.33% | |
| CEIX | A | 2.3% | |
| KNTK | B | 2.23% | |
| GPOR | B | 2.11% | |
| NOG | A | 1.91% | |
| CHRD | D | 1.91% | |
| AROC | B | 1.88% | |
| DTM | B | 1.81% | |
| CRK | B | 1.79% | |
| HCC | B | 1.78% | |
| WHD | B | 1.78% | |
| SM | B | 1.75% | |
| WTTR | B | 1.71% | |
| CRC | B | 1.69% | |
| MGY | A | 1.58% | |
| RIG | D | 1.54% | |
| AM | A | 1.46% | |
| DINO | D | 1.46% | |
| LBRT | D | 1.38% | |
| OII | B | 1.38% | |
| HLX | B | 1.31% | |
| TDW | F | 1.26% |
PXI Underweight 311 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.61% | |
| META | D | -4.84% | |
| MSFT | F | -4.8% | |
| JPM | A | -2.79% | |
| GOOGL | C | -2.62% | |
| GOOG | C | -2.41% | |
| JNJ | D | -1.76% | |
| V | A | -1.59% | |
| UNH | C | -1.56% | |
| PG | A | -1.45% | |
| WMT | A | -1.35% | |
| COST | B | -1.21% | |
| ORCL | B | -1.18% | |
| CAT | B | -1.09% | |
| IBM | C | -1.06% | |
| VZ | C | -0.95% | |
| AXP | A | -0.94% | |
| PEP | F | -0.9% | |
| HON | B | -0.76% | |
| AMGN | D | -0.73% | |
| UNP | C | -0.71% | |
| ACN | C | -0.7% | |
| GILD | C | -0.69% | |
| TXN | C | -0.68% | |
| QCOM | F | -0.67% | |
| CMCSA | B | -0.67% | |
| LMT | D | -0.67% | |
| ABBV | D | -0.66% | |
| CSCO | B | -0.65% | |
| ADBE | C | -0.64% | |
| T | A | -0.63% | |
| LIN | D | -0.63% | |
| ADP | B | -0.59% | |
| ABT | B | -0.57% | |
| AVGO | D | -0.57% | |
| KO | D | -0.57% | |
| TMUS | B | -0.56% | |
| SHW | A | -0.52% | |
| TRV | B | -0.52% | |
| TJX | A | -0.51% | |
| DE | A | -0.5% | |
| URI | B | -0.49% | |
| GM | B | -0.45% | |
| AMP | A | -0.44% | |
| TGT | F | -0.44% | |
| CSX | B | -0.42% | |
| MMC | B | -0.41% | |
| BMY | B | -0.41% | |
| MET | A | -0.4% | |
| PCAR | B | -0.4% | |
| RCL | A | -0.4% | |
| AMAT | F | -0.4% | |
| APP | B | -0.39% | |
| SCHW | B | -0.39% | |
| FI | A | -0.39% | |
| DAL | C | -0.39% | |
| KR | B | -0.37% | |
| TMO | F | -0.37% | |
| FDX | B | -0.36% | |
| PGR | A | -0.36% | |
| PH | A | -0.35% | |
| LNG | B | -0.35% | |
| ELV | F | -0.35% | |
| ETN | A | -0.35% | |
| VST | B | -0.35% | |
| ITW | B | -0.34% | |
| KLAC | D | -0.34% | |
| UPS | C | -0.33% | |
| HES | B | -0.33% | |
| GWW | B | -0.33% | |
| CI | F | -0.32% | |
| WM | A | -0.32% | |
| F | C | -0.32% | |
| LRCX | F | -0.32% | |
| FIS | C | -0.32% | |
| MRK | F | -0.32% | |
| DFS | B | -0.31% | |
| HIG | B | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| CTAS | B | -0.29% | |
| ROST | C | -0.29% | |
| AIG | B | -0.28% | |
| PAYX | C | -0.28% | |
| FAST | B | -0.26% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| VRTX | F | -0.26% | |
| CTSH | B | -0.26% | |
| NVR | D | -0.25% | |
| JCI | C | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| EBAY | D | -0.24% | |
| AME | A | -0.24% | |
| SYY | B | -0.24% | |
| EME | C | -0.23% | |
| CMG | B | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| ADI | D | -0.23% | |
| NUE | C | -0.23% | |
| PYPL | B | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| SYK | C | -0.22% | |
| MCO | B | -0.21% | |
| CPAY | A | -0.21% | |
| GD | F | -0.21% | |
| MDLZ | F | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| STZ | D | -0.2% | |
| BRO | B | -0.19% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| A | D | -0.19% | |
| RSG | A | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| AJG | B | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| TROW | B | -0.17% | |
| OC | A | -0.17% | |
| MMM | D | -0.17% | |
| MLM | B | -0.17% | |
| FCX | D | -0.17% | |
| KMB | D | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| NOC | D | -0.16% | |
| APO | B | -0.16% | |
| PHM | D | -0.16% | |
| TSCO | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| WSM | B | -0.15% | |
| ADSK | A | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| PPG | F | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| EXPD | D | -0.13% | |
| AVY | D | -0.13% | |
| NSC | B | -0.13% | |
| NKE | D | -0.13% | |
| CPB | D | -0.12% | |
| SYF | B | -0.12% | |
| ON | D | -0.12% | |
| TT | A | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| HSY | F | -0.11% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| IEX | B | -0.07% | |
| BSX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| WTW | B | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| DECK | A | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| ALL | A | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| LDOS | C | -0.05% | |
| TER | D | -0.04% | |
| TRU | D | -0.04% | |
| ECL | D | -0.04% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| K | A | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| CE | F | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| AON | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| TXT | D | -0.02% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| EL | F | -0.02% | |
| CVS | D | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| MS | A | -0.01% | |
| BJ | A | -0.01% | |
| LII | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -0.0% |
PXI: Top Represented Industries & Keywords
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
Compare ETFs
