PXI vs. DIG ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to ProShares Ultra Oil & Gas (DIG)
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
40
DIG
ProShares Ultra Oil & Gas
DIG Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.47
Average Daily Volume
78,696
22
Performance
Period | PXI | DIG |
---|---|---|
30 Days | 17.21% | 16.09% |
60 Days | 17.53% | 17.00% |
90 Days | 14.11% | 14.71% |
12 Months | 21.65% | 27.85% |
14 Overlapping Holdings
Symbol | Grade | Weight in PXI | Weight in DIG | Overlap | |
---|---|---|---|---|---|
BKR | B | 1.93% | 2.1% | 1.93% | |
COP | C | 2.17% | 5.36% | 2.17% | |
CVX | A | 1.99% | 11.09% | 1.99% | |
DVN | F | 1.84% | 1.19% | 1.19% | |
EOG | A | 2.3% | 3.24% | 2.3% | |
FANG | D | 3.58% | 1.67% | 1.67% | |
KMI | A | 2.72% | 2.64% | 2.64% | |
MPC | D | 3.24% | 2.63% | 2.63% | |
OXY | D | 1.7% | 1.69% | 1.69% | |
PSX | C | 1.63% | 2.7% | 1.63% | |
TRGP | B | 7.47% | 2.14% | 2.14% | |
VLO | C | 2.23% | 2.27% | 2.23% | |
WMB | A | 3.07% | 3.47% | 3.07% | |
XOM | B | 2.31% | 15.68% | 2.31% |
PXI Overweight 26 Positions Relative to DIG
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | 9.51% | |
WFRD | D | 5.33% | |
AMR | C | 3.3% | |
PR | B | 2.82% | |
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: Top Represented Industries & Keywords
DIG: Top Represented Industries & Keywords