PXI vs. ERX ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to Direxion Energy Bull 3X Shares (ERX)
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
40
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.48
Average Daily Volume
445,708
22
Performance
| Period | PXI | ERX |
|---|---|---|
| 30 Days | 13.51% | 14.68% |
| 60 Days | 16.52% | 19.60% |
| 90 Days | 11.79% | 14.32% |
| 12 Months | 19.18% | 27.77% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PXI | Weight in ERX | Overlap | |
|---|---|---|---|---|---|
| BKR | A | 1.93% | 1.92% | 1.92% | |
| COP | C | 2.17% | 4.85% | 2.17% | |
| CVX | A | 1.99% | 10.17% | 1.99% | |
| DVN | F | 1.84% | 1.11% | 1.11% | |
| EOG | A | 2.3% | 2.93% | 2.3% | |
| FANG | C | 3.58% | 1.53% | 1.53% | |
| KMI | A | 2.72% | 2.32% | 2.32% | |
| MPC | D | 3.24% | 2.37% | 2.37% | |
| OXY | D | 1.7% | 1.53% | 1.53% | |
| PSX | C | 1.63% | 2.44% | 1.63% | |
| TRGP | A | 7.47% | 1.88% | 1.88% | |
| VLO | C | 2.23% | 2.01% | 2.01% | |
| WMB | A | 3.07% | 3.04% | 3.04% | |
| XOM | B | 2.31% | 14.33% | 2.31% |
PXI Overweight 26 Positions Relative to ERX
| 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 | A | 2.23% | |
| GPOR | B | 2.11% | |
| NOG | B | 1.91% | |
| CHRD | D | 1.91% | |
| AROC | A | 1.88% | |
| DTM | A | 1.81% | |
| CRK | B | 1.79% | |
| HCC | B | 1.78% | |
| WHD | B | 1.78% | |
| SM | B | 1.75% | |
| WTTR | A | 1.71% | |
| CRC | A | 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
ERX: Top Represented Industries & Keywords
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