PXJ vs. QVAL ETF Comparison
Comparison of PowerShares Dynamic Oil Services (PXJ) to ValueShares U.S. Quantitative Value ETF (QVAL)
PXJ
PowerShares Dynamic Oil Services
PXJ Description
The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$30.16
Average Daily Volume
24,235
28
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.00
Average Daily Volume
18,464
50
Performance
Period | PXJ | QVAL |
---|---|---|
30 Days | 7.52% | 1.64% |
60 Days | 1.80% | 1.59% |
90 Days | -0.92% | 2.80% |
12 Months | 7.65% | 24.74% |
PXJ Overweight 25 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
SLB | C | 5.07% | |
HAL | C | 5.06% | |
PTEN | C | 4.72% | |
NOV | C | 4.7% | |
WTTR | A | 3.51% | |
AROC | A | 3.4% | |
WHD | B | 3.12% | |
USAC | B | 3.02% | |
TDW | F | 2.99% | |
CLB | B | 2.98% | |
OII | B | 2.91% | |
HP | C | 2.88% | |
DHT | F | 2.86% | |
ACDC | B | 2.85% | |
NVGS | C | 2.8% | |
VTOL | B | 2.77% | |
PUMP | C | 2.76% | |
RES | D | 2.63% | |
NBR | C | 2.61% | |
HLX | B | 2.58% | |
LBRT | D | 2.48% | |
INSW | F | 2.41% | |
ECO | F | 2.28% | |
STNG | F | 2.2% | |
LPG | F | 2.0% |
PXJ Underweight 47 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
TPR | B | -2.28% | |
UAL | A | -2.22% | |
MO | A | -2.19% | |
TAP | C | -2.18% | |
ALSN | B | -2.14% | |
HES | B | -2.14% | |
FOXA | A | -2.12% | |
LRN | A | -2.12% | |
GTES | A | -2.11% | |
DAL | B | -2.1% | |
SNA | A | -2.1% | |
TGT | F | -2.07% | |
URBN | C | -2.06% | |
SM | B | -2.06% | |
ANF | F | -2.05% | |
SIG | B | -2.02% | |
JBL | C | -2.02% | |
CTSH | B | -2.02% | |
TOL | B | -2.01% | |
MHK | D | -2.0% | |
HPQ | B | -2.0% | |
CMCSA | B | -1.99% | |
MMM | D | -1.99% | |
TEX | F | -1.99% | |
UTHR | C | -1.98% | |
WSM | C | -1.97% | |
CAT | B | -1.97% | |
HRB | D | -1.96% | |
CVS | D | -1.95% | |
GPK | C | -1.95% | |
BBY | D | -1.94% | |
DKS | F | -1.94% | |
LEN | C | -1.92% | |
CNH | C | -1.9% | |
ELV | F | -1.9% | |
THC | D | -1.89% | |
OMC | C | -1.89% | |
LYB | F | -1.88% | |
CNC | D | -1.87% | |
FCX | F | -1.87% | |
UHS | D | -1.87% | |
CRI | F | -1.85% | |
IPG | D | -1.8% | |
MAT | D | -1.78% | |
MOH | F | -1.76% | |
ASO | F | -1.76% | |
CROX | D | -1.7% |
PXJ: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords