PXI vs. PPI ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to AXS Astoria Inflation Sensitive ETF (PPI)
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
$43.77
Average Daily Volume
4,311
41
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.41
Average Daily Volume
25,712
30
Performance
| Period | PXI | PPI |
|---|---|---|
| 30 Days | -1.75% | 2.33% |
| 60 Days | -10.40% | 1.83% |
| 90 Days | -4.78% | 3.40% |
| 12 Months | -2.76% | 20.37% |
PXI Overweight 35 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 6.07% | |
| WMB | B | 4.59% | |
| WFRD | F | 4.16% | |
| TDW | F | 3.54% | |
| PR | F | 3.09% | |
| CHRD | F | 2.82% | |
| KMI | B | 2.76% | |
| AROC | D | 2.75% | |
| VLO | F | 2.57% | |
| RIG | F | 2.44% | |
| MGY | C | 2.32% | |
| GPOR | D | 2.31% | |
| AR | F | 2.26% | |
| CEIX | D | 2.19% | |
| AMR | F | 2.14% | |
| HCC | F | 2.13% | |
| CVX | D | 2.12% | |
| PBF | F | 2.03% | |
| OII | D | 2.0% | |
| NOG | D | 2.0% | |
| OXY | F | 1.99% | |
| HLX | F | 1.92% | |
| LBRT | D | 1.91% | |
| SM | F | 1.81% | |
| WTTR | D | 1.74% | |
| ARCH | F | 1.7% | |
| LEU | D | 1.68% | |
| MUR | F | 1.62% | |
| EGY | D | 1.51% | |
| XPRO | F | 1.41% | |
| CVI | F | 1.34% | |
| VAL | F | 1.32% | |
| PARR | F | 1.29% | |
| METC | F | 1.26% | |
| NEXT | F | 0.92% |
PXI Underweight 24 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -5.89% | |
| SCHP | B | -5.44% | |
| STIP | A | -4.85% | |
| XHLF | A | -4.11% | |
| CAT | B | -3.61% | |
| URI | B | -3.42% | |
| GLTR | B | -2.93% | |
| GDX | B | -2.76% | |
| DAL | C | -2.36% | |
| BLDR | C | -2.15% | |
| CSL | B | -2.12% | |
| TBIL | B | -2.05% | |
| NUE | F | -1.83% | |
| LYB | D | -1.69% | |
| EME | B | -1.35% | |
| STLD | F | -1.33% | |
| GPK | B | -1.09% | |
| RPM | B | -1.09% | |
| CF | C | -1.08% | |
| CE | F | -1.07% | |
| TXT | D | -1.02% | |
| MRO | D | -0.96% | |
| OVV | F | -0.85% | |
| WMS | D | -0.84% |
PXI: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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