PXI vs. SPVU ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to PowerShares S&P 500 Value Portfolio (SPVU)
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

Number of Holdings *

40

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

PowerShares S&P 500 Value Portfolio

SPVU Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PXI SPVU
30 Days 17.21% 6.88%
60 Days 17.53% 8.56%
90 Days 14.11% 8.93%
12 Months 21.65% 34.86%
7 Overlapping Holdings
Symbol Grade Weight in PXI Weight in SPVU Overlap
CVX A 1.99% 4.54% 1.99%
DVN F 1.84% 0.44% 0.44%
FANG D 3.58% 0.49% 0.49%
MPC D 3.24% 1.63% 1.63%
PSX C 1.63% 1.58% 1.58%
VLO C 2.23% 1.59% 1.59%
XOM B 2.31% 4.91% 2.31%
PXI Overweight 33 Positions Relative to SPVU
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%
EOG A 2.3%
CEIX A 2.3%
KNTK B 2.23%
COP C 2.17%
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%
OXY D 1.7%
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 92 Positions Relative to SPVU
Symbol Grade Weight
JPM A -5.7%
BAC A -5.25%
BRK.A B -5.16%
WFC A -4.93%
T A -3.92%
CMCSA B -3.39%
VZ C -2.85%
C A -2.63%
CVS D -2.46%
GM B -2.39%
CI F -1.81%
COF B -1.61%
USB A -1.43%
PNC B -1.43%
F C -1.43%
MCK B -1.38%
EMR A -1.27%
FDX B -1.25%
AIG B -1.24%
DAL C -1.07%
BK A -1.04%
UAL A -1.0%
CNC D -0.99%
KR B -0.96%
DHI D -0.94%
ADM D -0.93%
PRU A -0.9%
MTB A -0.84%
LEN D -0.83%
CHTR C -0.82%
HUM C -0.76%
NUE C -0.76%
ACGL D -0.73%
COR B -0.73%
SYF B -0.63%
HIG B -0.63%
VICI C -0.6%
STT A -0.6%
HPE B -0.58%
ETR B -0.57%
FITB A -0.56%
KHC F -0.56%
CINF A -0.55%
HBAN A -0.53%
RF A -0.52%
PHM D -0.51%
ED D -0.5%
HPQ B -0.5%
CFG B -0.46%
STLD B -0.45%
EG C -0.44%
BG F -0.44%
WBD C -0.42%
TSN B -0.4%
NRG B -0.38%
BALL D -0.38%
APTV D -0.37%
LYB F -0.37%
L A -0.37%
JBL B -0.36%
BAX D -0.36%
BBY D -0.35%
LUV C -0.33%
MOH F -0.33%
TAP C -0.32%
KEY B -0.32%
PFG D -0.32%
MRO B -0.3%
KMX B -0.28%
VTRS A -0.26%
SW A -0.25%
EVRG A -0.24%
FOXA B -0.24%
MOS F -0.24%
CAG D -0.24%
AIZ A -0.23%
GL B -0.22%
UHS D -0.21%
BWA D -0.2%
SOLV C -0.2%
LKQ D -0.2%
CZR F -0.19%
EMN D -0.18%
APA D -0.17%
PNW B -0.16%
PARA C -0.15%
CE F -0.15%
BEN C -0.15%
FMC D -0.15%
HII D -0.14%
WBA F -0.14%
MHK D -0.11%
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