PXI vs. RULE ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to Adaptive Core ETF (RULE)
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
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
5,927
35
Performance
| Period | PXI | RULE |
|---|---|---|
| 30 Days | 13.51% | 4.17% |
| 60 Days | 16.52% | 5.40% |
| 90 Days | 11.79% | 5.82% |
| 12 Months | 19.18% | 21.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PXI | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| WMB | A | 3.07% | 3.07% | 3.07% |
PXI Overweight 39 Positions Relative to RULE
| 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% | |
| KMI | A | 2.72% | |
| 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% | |
| DTM | A | 1.81% | |
| 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% | |
| 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 34 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -4.27% | |
| JPST | A | -4.26% | |
| CRM | B | -3.6% | |
| APO | B | -3.39% | |
| EQIX | A | -3.05% | |
| PCAR | B | -3.04% | |
| XLG | B | -3.04% | |
| AON | A | -3.04% | |
| SPHQ | A | -3.03% | |
| CAH | B | -3.0% | |
| VST | A | -2.96% | |
| INTU | B | -2.95% | |
| V | A | -2.95% | |
| IWF | B | -2.91% | |
| FI | A | -2.91% | |
| BK | A | -2.88% | |
| PH | A | -2.87% | |
| CTAS | B | -2.84% | |
| GWW | B | -2.82% | |
| UBER | F | -2.8% | |
| NFLX | A | -2.78% | |
| PGR | A | -2.72% | |
| HD | B | -2.7% | |
| FTNT | C | -2.67% | |
| RMD | C | -2.65% | |
| FCNCA | A | -2.59% | |
| URI | C | -2.57% | |
| GPN | B | -2.51% | |
| IRM | C | -2.47% | |
| VRT | B | -2.41% | |
| IBM | C | -2.35% | |
| PAYX | B | -2.18% | |
| ADBE | C | -1.94% | |
| ARES | A | -1.81% |
PXI: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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