PXJ vs. TLTD ETF Comparison
Comparison of PowerShares Dynamic Oil Services (PXJ) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$70.24
Average Daily Volume
8,881
46
Performance
| Period | PXJ | TLTD |
|---|---|---|
| 30 Days | 7.52% | -2.89% |
| 60 Days | 1.80% | -4.79% |
| 90 Days | -0.92% | -5.02% |
| 12 Months | 7.65% | 12.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PXJ | Weight in TLTD | Overlap | |
|---|---|---|---|---|---|
| ECO | F | 2.28% | 0.02% | 0.02% |
PXJ Overweight 27 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 6.39% | |
| FTI | A | 5.59% | |
| SLB | C | 5.07% | |
| HAL | C | 5.06% | |
| PTEN | C | 4.72% | |
| NOV | C | 4.7% | |
| WFRD | D | 4.07% | |
| 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 | D | 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% | |
| STNG | F | 2.2% | |
| LPG | F | 2.0% |
PXJ Underweight 45 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.84% | |
| HSBH | B | -0.68% | |
| NVS | F | -0.58% | |
| MUFG | B | -0.41% | |
| UL | D | -0.41% | |
| TD | D | -0.39% | |
| SHOP | B | -0.38% | |
| SONY | B | -0.32% | |
| SMFG | B | -0.27% | |
| ABBV | F | -0.25% | |
| MFG | A | -0.24% | |
| BCS | A | -0.2% | |
| DEO | F | -0.18% | |
| LYG | D | -0.18% | |
| CNI | F | -0.17% | |
| HMC | F | -0.17% | |
| WCN | A | -0.14% | |
| E | F | -0.14% | |
| STLA | F | -0.12% | |
| FLUT | A | -0.12% | |
| DOOO | F | -0.12% | |
| GOLD | C | -0.08% | |
| PDS | C | -0.06% | |
| RBA | A | -0.05% | |
| NMR | B | -0.05% | |
| LOGI | D | -0.04% | |
| BBUC | C | -0.04% | |
| CCEP | C | -0.04% | |
| AGCO | D | -0.03% | |
| TAC | A | -0.03% | |
| OTEX | F | -0.03% | |
| QGEN | D | -0.03% | |
| AEI | D | -0.02% | |
| LSPD | C | -0.02% | |
| WFG | C | -0.02% | |
| DNN | B | -0.02% | |
| FLNG | C | -0.01% | |
| ELBM | D | -0.01% | |
| MNTX | B | -0.01% | |
| GOGL | F | -0.01% | |
| ORLA | C | -0.01% | |
| MBAVU | C | -0.01% | |
| TIGO | D | -0.01% | |
| RENB | F | -0.0% | |
| TRMD | F | -0.0% |
PXJ: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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