PXI vs. DVOL ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$50.64

Average Daily Volume

5,323

Number of Holdings *

40

* may have additional holdings in another (foreign) market
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.01

Average Daily Volume

3,871

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PXI DVOL
30 Days 13.51% 5.31%
60 Days 16.52% 9.13%
90 Days 11.79% 11.43%
12 Months 19.18% 35.52%
4 Overlapping Holdings
Symbol Grade Weight in PXI Weight in DVOL Overlap
AM A 1.46% 1.77% 1.46%
DTM A 1.81% 2.98% 1.81%
KMI A 2.72% 3.04% 2.72%
WMB A 3.07% 2.83% 2.83%
PXI Overweight 36 Positions Relative to DVOL
Symbol Grade Weight
TPL A 9.51%
TRGP A 7.47%
WFRD D 5.33%
FANG C 3.58%
AMR C 3.3%
MPC D 3.24%
PR B 2.82%
CNX A 2.33%
XOM B 2.31%
EOG A 2.3%
CEIX A 2.3%
KNTK A 2.23%
VLO C 2.23%
COP C 2.17%
GPOR B 2.11%
CVX A 1.99%
BKR A 1.93%
NOG B 1.91%
CHRD D 1.91%
AROC A 1.88%
DVN F 1.84%
CRK B 1.79%
HCC B 1.78%
WHD B 1.78%
SM B 1.75%
WTTR A 1.71%
OXY D 1.7%
CRC A 1.69%
PSX C 1.63%
MGY A 1.58%
RIG D 1.54%
DINO D 1.46%
LBRT D 1.38%
OII B 1.38%
HLX B 1.31%
TDW F 1.26%
PXI Underweight 46 Positions Relative to DVOL
Symbol Grade Weight
TMUS B -3.36%
RSG A -3.14%
V A -3.05%
FI A -2.92%
MMC B -2.88%
MSI B -2.8%
MA B -2.8%
INGR C -2.75%
CACI D -2.75%
TJX A -2.68%
LIN C -2.68%
CTAS B -2.64%
WELL A -2.64%
CB C -2.52%
NOC D -2.49%
WMT A -2.4%
RTX D -2.34%
HLT A -2.31%
OKE A -2.3%
AMP A -2.23%
BRO B -2.22%
PKG A -2.07%
JPM A -1.96%
MSFT D -1.7%
COST A -1.68%
CW C -1.65%
EHC B -1.64%
AFL B -1.52%
GWW B -1.49%
WAB B -1.44%
AIG B -1.4%
HEI A -1.37%
CAH B -1.31%
ALL A -1.26%
ENSG C -1.26%
TRV B -1.23%
PTC B -1.22%
HLI A -1.21%
PGR A -1.09%
SF B -1.07%
BRX A -1.04%
RGA A -1.01%
TW A -0.98%
WRB A -0.96%
MTG C -0.95%
TDG D -0.88%
Compare ETFs