PXI vs. SPGP ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to Invesco S&P 500 GARP ETF (SPGP)
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
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$111.19
Average Daily Volume
231,624
74
Performance
| Period | PXI | SPGP |
|---|---|---|
| 30 Days | 17.21% | 6.49% |
| 60 Days | 17.53% | 7.07% |
| 90 Days | 14.11% | 7.20% |
| 12 Months | 21.65% | 21.29% |
10 Overlapping Holdings
PXI Overweight 30 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 9.51% | |
| TRGP | B | 7.47% | |
| WFRD | D | 5.33% | |
| AMR | C | 3.3% | |
| WMB | A | 3.07% | |
| PR | B | 2.82% | |
| KMI | A | 2.72% | |
| CNX | A | 2.33% | |
| CEIX | A | 2.3% | |
| KNTK | B | 2.23% | |
| GPOR | B | 2.11% | |
| BKR | B | 1.93% | |
| 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 Underweight 64 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -3.16% | |
| NVDA | C | -2.53% | |
| DAL | C | -2.35% | |
| STLD | B | -2.05% | |
| ANET | C | -2.03% | |
| TJX | A | -1.97% | |
| PAYC | B | -1.93% | |
| MRO | B | -1.83% | |
| DFS | B | -1.82% | |
| ROST | C | -1.69% | |
| OKE | A | -1.67% | |
| ULTA | F | -1.64% | |
| SYF | B | -1.63% | |
| JBL | B | -1.59% | |
| PANW | C | -1.57% | |
| NUE | C | -1.56% | |
| LULU | C | -1.52% | |
| BLDR | D | -1.52% | |
| CF | B | -1.48% | |
| TPR | B | -1.38% | |
| COF | B | -1.36% | |
| CTRA | B | -1.35% | |
| DE | A | -1.34% | |
| PCAR | B | -1.33% | |
| CAT | B | -1.33% | |
| NXPI | D | -1.32% | |
| IT | C | -1.31% | |
| GPC | D | -1.28% | |
| DHI | D | -1.26% | |
| SYY | B | -1.24% | |
| PHM | D | -1.18% | |
| ACGL | D | -1.16% | |
| MA | C | -1.16% | |
| GWW | B | -1.13% | |
| L | A | -1.13% | |
| AMP | A | -1.12% | |
| APA | D | -1.11% | |
| BRK.A | B | -1.1% | |
| DECK | A | -1.1% | |
| ODFL | B | -1.09% | |
| ON | D | -1.09% | |
| INCY | C | -1.09% | |
| WRB | A | -1.04% | |
| META | D | -1.04% | |
| MOH | F | -1.03% | |
| KLAC | D | -1.03% | |
| GOOG | C | -1.03% | |
| CPRT | A | -1.0% | |
| EG | C | -0.99% | |
| MOS | F | -0.98% | |
| LEN | D | -0.98% | |
| CB | C | -0.95% | |
| V | A | -0.92% | |
| AAPL | C | -0.87% | |
| HPE | B | -0.83% | |
| MLM | B | -0.83% | |
| HAL | C | -0.82% | |
| VRTX | F | -0.81% | |
| LRCX | F | -0.8% | |
| LW | C | -0.76% | |
| AMAT | F | -0.75% | |
| ADM | D | -0.7% | |
| MCHP | D | -0.65% | |
| CE | F | -0.57% |
PXI: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
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