SNPV vs. PXI ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to PowerShares Dynamic Energy (PXI)
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
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
Performance
| Period | SNPV | PXI |
|---|---|---|
| 30 Days | 3.24% | 17.21% |
| 60 Days | 4.42% | 17.53% |
| 90 Days | 6.52% | 14.11% |
| 12 Months | 26.54% | 21.65% |
SNPV Overweight 264 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.79% | |
| WMT | A | 2.65% | |
| UNH | C | 2.4% | |
| BAC | A | 2.18% | |
| HD | A | 1.74% | |
| PG | A | 1.72% | |
| CSCO | B | 1.62% | |
| DIS | B | 1.45% | |
| ABT | B | 1.41% | |
| ABBV | D | 1.3% | |
| GS | A | 1.29% | |
| V | A | 1.22% | |
| CMCSA | B | 1.16% | |
| MS | A | 1.15% | |
| T | A | 1.14% | |
| NEE | D | 1.1% | |
| AMGN | D | 1.08% | |
| LOW | D | 1.05% | |
| DHR | F | 1.04% | |
| KO | D | 1.04% | |
| MRK | F | 1.03% | |
| BLK | C | 1.0% | |
| PEP | F | 0.98% | |
| C | A | 0.91% | |
| TMO | F | 0.84% | |
| SCHW | B | 0.84% | |
| MA | C | 0.83% | |
| MCD | D | 0.82% | |
| BMY | B | 0.82% | |
| TMUS | B | 0.8% | |
| GE | D | 0.77% | |
| GILD | C | 0.77% | |
| MU | D | 0.76% | |
| MDT | D | 0.75% | |
| CB | C | 0.74% | |
| PLD | D | 0.74% | |
| ACN | C | 0.72% | |
| INTC | D | 0.72% | |
| LIN | D | 0.72% | |
| UPS | C | 0.68% | |
| CI | F | 0.64% | |
| ELV | F | 0.64% | |
| SPGI | C | 0.63% | |
| ICE | C | 0.62% | |
| PYPL | B | 0.6% | |
| QCOM | F | 0.58% | |
| WELL | A | 0.56% | |
| PNC | B | 0.56% | |
| USB | A | 0.55% | |
| CAT | B | 0.55% | |
| UNP | C | 0.54% | |
| EMR | A | 0.51% | |
| ADP | B | 0.51% | |
| CVS | D | 0.5% | |
| APD | A | 0.5% | |
| COF | B | 0.48% | |
| BDX | F | 0.45% | |
| GM | B | 0.43% | |
| TFC | A | 0.43% | |
| SLB | C | 0.43% | |
| BSX | B | 0.42% | |
| FI | A | 0.42% | |
| TRV | B | 0.41% | |
| NSC | B | 0.41% | |
| SRE | A | 0.41% | |
| BK | A | 0.4% | |
| JCI | C | 0.4% | |
| ETN | A | 0.39% | |
| TGT | F | 0.39% | |
| AFL | B | 0.39% | |
| AMT | D | 0.38% | |
| SPYV | A | 0.38% | |
| ALL | A | 0.36% | |
| CME | A | 0.36% | |
| NEM | D | 0.35% | |
| CMI | A | 0.35% | |
| NKE | D | 0.35% | |
| MDLZ | F | 0.35% | |
| AXP | A | 0.34% | |
| MET | A | 0.34% | |
| EQIX | A | 0.33% | |
| CL | D | 0.33% | |
| AIG | B | 0.33% | |
| SBUX | A | 0.32% | |
| PEG | A | 0.32% | |
| DE | A | 0.32% | |
| SYK | C | 0.32% | |
| FIS | C | 0.32% | |
| PRU | A | 0.31% | |
| SHW | A | 0.3% | |
| WM | A | 0.3% | |
| ADI | D | 0.3% | |
| CTVA | C | 0.29% | |
| COR | B | 0.29% | |
| CBRE | B | 0.28% | |
| MCO | B | 0.28% | |
| ITW | B | 0.28% | |
| A | D | 0.27% | |
| KR | B | 0.27% | |
| EXC | C | 0.27% | |
| AON | A | 0.27% | |
| SYY | B | 0.26% | |
| BX | A | 0.26% | |
| MSI | B | 0.25% | |
| HIG | B | 0.25% | |
| EXR | D | 0.25% | |
| KDP | D | 0.25% | |
| HPQ | B | 0.25% | |
| MTB | A | 0.25% | |
| WAB | B | 0.24% | |
| NDAQ | A | 0.24% | |
| DLR | B | 0.24% | |
| ED | D | 0.24% | |
| CTAS | B | 0.24% | |
| GIS | D | 0.24% | |
| HUM | C | 0.24% | |
| ZTS | D | 0.24% | |
| ETR | B | 0.23% | |
| CARR | D | 0.23% | |
| CSX | B | 0.23% | |
| AVB | B | 0.23% | |
| EIX | B | 0.23% | |
| REGN | F | 0.22% | |
| FCX | D | 0.22% | |
| AJG | B | 0.22% | |
| DOW | F | 0.22% | |
| ADSK | A | 0.22% | |
| FITB | A | 0.22% | |
| CNC | D | 0.22% | |
| WTW | B | 0.22% | |
| CAH | B | 0.21% | |
| RJF | A | 0.21% | |
| XYL | D | 0.21% | |
| EBAY | D | 0.21% | |
| ECL | D | 0.21% | |
| HPE | B | 0.2% | |
| TT | A | 0.2% | |
| SW | A | 0.2% | |
| HAL | C | 0.2% | |
| PAYX | C | 0.2% | |
| PPG | F | 0.2% | |
| GPN | B | 0.2% | |
| PSA | D | 0.2% | |
| STT | A | 0.2% | |
| KEYS | A | 0.2% | |
| EQT | B | 0.19% | |
| VTR | C | 0.19% | |
| EW | C | 0.19% | |
| KHC | F | 0.19% | |
| DOV | A | 0.19% | |
| SYF | B | 0.18% | |
| ADM | D | 0.18% | |
| TROW | B | 0.18% | |
| AMP | A | 0.18% | |
| OKE | A | 0.18% | |
| HBAN | A | 0.18% | |
| AWK | D | 0.18% | |
| OTIS | C | 0.17% | |
| AME | A | 0.17% | |
| EQR | B | 0.17% | |
| K | A | 0.16% | |
| WY | D | 0.16% | |
| BIIB | F | 0.16% | |
| IFF | D | 0.16% | |
| RF | A | 0.16% | |
| NTRS | A | 0.15% | |
| WDC | D | 0.15% | |
| IQV | D | 0.15% | |
| LYB | F | 0.15% | |
| ES | D | 0.15% | |
| DFS | B | 0.14% | |
| MSCI | C | 0.14% | |
| YUM | B | 0.14% | |
| MKC | D | 0.14% | |
| FSLR | F | 0.14% | |
| CFG | B | 0.14% | |
| VRSK | A | 0.13% | |
| PH | A | 0.13% | |
| RSG | A | 0.13% | |
| BALL | D | 0.13% | |
| DGX | A | 0.13% | |
| OMC | C | 0.13% | |
| TSCO | D | 0.12% | |
| VOOV | A | 0.12% | |
| KEY | B | 0.12% | |
| BAX | D | 0.12% | |
| DAL | C | 0.12% | |
| IRM | D | 0.12% | |
| BBY | D | 0.12% | |
| TSN | B | 0.12% | |
| IEX | B | 0.12% | |
| KIM | A | 0.12% | |
| PFG | D | 0.12% | |
| NTAP | C | 0.11% | |
| ON | D | 0.11% | |
| HSY | F | 0.11% | |
| EL | F | 0.11% | |
| ARE | D | 0.11% | |
| TTWO | A | 0.11% | |
| ROK | B | 0.11% | |
| MTD | D | 0.11% | |
| SWK | D | 0.1% | |
| APTV | D | 0.1% | |
| JBHT | C | 0.1% | |
| AMCR | D | 0.1% | |
| PWR | A | 0.1% | |
| DOC | D | 0.1% | |
| PCAR | B | 0.1% | |
| TPR | B | 0.09% | |
| GWW | B | 0.09% | |
| CHRW | C | 0.09% | |
| ALB | C | 0.09% | |
| HUBB | B | 0.09% | |
| CAG | D | 0.09% | |
| STX | D | 0.09% | |
| WAT | B | 0.09% | |
| MRNA | F | 0.09% | |
| INCY | C | 0.09% | |
| UDR | B | 0.09% | |
| RVTY | F | 0.09% | |
| SBAC | D | 0.09% | |
| NXPI | D | 0.09% | |
| BR | A | 0.08% | |
| BXP | D | 0.08% | |
| AIZ | A | 0.08% | |
| SJM | D | 0.08% | |
| REG | B | 0.08% | |
| JKHY | D | 0.08% | |
| CRL | C | 0.07% | |
| GL | B | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| IPG | D | 0.07% | |
| NWSA | B | 0.07% | |
| TAP | C | 0.07% | |
| CCL | B | 0.06% | |
| IVZ | B | 0.06% | |
| CPB | D | 0.06% | |
| HAS | D | 0.06% | |
| HRL | D | 0.06% | |
| FRT | B | 0.06% | |
| FDS | B | 0.06% | |
| IR | B | 0.06% | |
| LVS | C | 0.05% | |
| FMC | D | 0.05% | |
| MHK | D | 0.05% | |
| AKAM | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CBOE | B | 0.05% | |
| DAY | B | 0.04% | |
| ULTA | F | 0.04% | |
| PNR | A | 0.04% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| PARA | C | 0.04% | |
| LW | C | 0.03% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| DVA | B | 0.03% | |
| HST | C | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 31 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -9.51% | |
| TRGP | B | -7.47% | |
| WFRD | D | -5.33% | |
| FANG | D | -3.58% | |
| AMR | C | -3.3% | |
| PR | B | -2.82% | |
| CNX | A | -2.33% | |
| XOM | B | -2.31% | |
| EOG | A | -2.3% | |
| CEIX | A | -2.3% | |
| KNTK | B | -2.23% | |
| COP | C | -2.17% | |
| GPOR | B | -2.11% | |
| 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% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
PXI: Top Represented Industries & Keywords
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