PXI vs. XSHQ ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$46.79
Average Daily Volume
59,139
114
Performance
Period | PXI | XSHQ |
---|---|---|
30 Days | 17.21% | 9.25% |
60 Days | 17.53% | 9.27% |
90 Days | 14.11% | 11.08% |
12 Months | 21.65% | 30.19% |
PXI Overweight 37 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | 9.51% | |
TRGP | B | 7.47% | |
WFRD | D | 5.33% | |
FANG | D | 3.58% | |
MPC | D | 3.24% | |
WMB | A | 3.07% | |
PR | B | 2.82% | |
KMI | A | 2.72% | |
CNX | A | 2.33% | |
XOM | B | 2.31% | |
EOG | A | 2.3% | |
KNTK | B | 2.23% | |
VLO | C | 2.23% | |
COP | C | 2.17% | |
GPOR | B | 2.11% | |
CVX | A | 1.99% | |
BKR | B | 1.93% | |
NOG | A | 1.91% | |
CHRD | D | 1.91% | |
AROC | B | 1.88% | |
DVN | F | 1.84% | |
DTM | B | 1.81% | |
CRK | B | 1.79% | |
HCC | B | 1.78% | |
WHD | B | 1.78% | |
WTTR | B | 1.71% | |
OXY | D | 1.7% | |
CRC | B | 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 111 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -4.25% | |
JXN | C | -3.19% | |
AWI | A | -2.57% | |
KTB | B | -2.13% | |
APAM | B | -2.07% | |
BMI | B | -1.98% | |
PJT | A | -1.92% | |
CORT | B | -1.92% | |
ALKS | B | -1.92% | |
JBT | B | -1.8% | |
IBP | D | -1.74% | |
LNC | B | -1.71% | |
BCC | B | -1.64% | |
FSS | B | -1.6% | |
FTDR | A | -1.58% | |
WDFC | B | -1.58% | |
SIG | B | -1.51% | |
BCPC | B | -1.46% | |
POWL | C | -1.44% | |
RDN | C | -1.33% | |
IDCC | A | -1.33% | |
AX | A | -1.32% | |
MHO | D | -1.3% | |
FELE | B | -1.26% | |
CRVL | A | -1.24% | |
AGO | B | -1.21% | |
CNS | B | -1.2% | |
ASO | F | -1.15% | |
FBP | B | -1.14% | |
AGYS | A | -1.14% | |
TBBK | B | -1.11% | |
GMS | B | -1.1% | |
BRC | D | -1.08% | |
ARCH | B | -1.05% | |
DORM | B | -1.03% | |
HP | B | -1.02% | |
CATY | B | -0.98% | |
AEO | F | -0.98% | |
NMIH | D | -0.94% | |
OTTR | C | -0.89% | |
LCII | C | -0.85% | |
EPAC | B | -0.85% | |
PAYO | A | -0.84% | |
SHOO | D | -0.84% | |
UE | C | -0.81% | |
PATK | D | -0.79% | |
PLMR | B | -0.78% | |
IOSP | B | -0.77% | |
CASH | A | -0.74% | |
ROCK | C | -0.71% | |
APOG | B | -0.7% | |
BKE | B | -0.7% | |
YELP | C | -0.7% | |
OFG | B | -0.61% | |
IPAR | B | -0.61% | |
SXI | B | -0.6% | |
PRG | C | -0.59% | |
HWKN | B | -0.58% | |
WOR | F | -0.58% | |
CENX | B | -0.58% | |
DFIN | D | -0.56% | |
ANDE | D | -0.55% | |
CHCO | B | -0.54% | |
TNC | D | -0.54% | |
MCY | A | -0.54% | |
WS | B | -0.53% | |
WABC | B | -0.52% | |
CENTA | C | -0.52% | |
KLG | C | -0.52% | |
BANF | B | -0.51% | |
LKFN | B | -0.51% | |
ASTH | D | -0.5% | |
GIII | D | -0.49% | |
NHC | C | -0.48% | |
AMWD | C | -0.47% | |
GRBK | D | -0.47% | |
FIZZ | C | -0.45% | |
CSGS | B | -0.44% | |
WT | B | -0.44% | |
PLAB | C | -0.43% | |
DNOW | B | -0.43% | |
VRTS | B | -0.43% | |
PDCO | D | -0.43% | |
TILE | B | -0.42% | |
ATEN | B | -0.42% | |
AMSF | B | -0.41% | |
PFBC | B | -0.4% | |
GDEN | B | -0.39% | |
STAA | F | -0.39% | |
COLL | F | -0.38% | |
LNN | B | -0.37% | |
HRMY | D | -0.37% | |
CAL | D | -0.36% | |
EIG | B | -0.36% | |
WNC | C | -0.35% | |
MCRI | A | -0.35% | |
OXM | D | -0.35% | |
HCI | C | -0.31% | |
LPG | F | -0.31% | |
JBSS | D | -0.29% | |
REX | D | -0.27% | |
MNRO | D | -0.23% | |
PCRX | C | -0.22% | |
IIIN | C | -0.22% | |
CVI | F | -0.18% | |
LQDT | B | -0.16% | |
SLP | D | -0.14% | |
RES | D | -0.13% | |
GES | F | -0.12% | |
NPK | B | -0.11% | |
USNA | C | -0.11% |
PXI: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords