VDE vs. PXI ETF Comparison
Comparison of Vanguard Energy ETF (VDE) to PowerShares Dynamic Energy (PXI)
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$136.79
Average Daily Volume
367,796
101
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
$51.37
Average Daily Volume
5,323
40
Performance
| Period | VDE | PXI |
|---|---|---|
| 30 Days | 8.17% | 13.51% |
| 60 Days | 10.58% | 16.52% |
| 90 Days | 8.65% | 11.79% |
| 12 Months | 17.74% | 19.18% |
38 Overlapping Holdings
| Symbol | Grade | Weight in VDE | Weight in PXI | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.29% | 1.46% | 0.29% | |
| AROC | A | 0.18% | 1.88% | 0.18% | |
| BKR | A | 1.98% | 1.93% | 1.93% | |
| CEIX | A | 0.2% | 2.3% | 0.2% | |
| CHRD | D | 0.43% | 1.91% | 0.43% | |
| CNX | A | 0.3% | 2.33% | 0.3% | |
| COP | C | 6.63% | 2.17% | 2.17% | |
| CRC | A | 0.2% | 1.69% | 0.2% | |
| CRK | B | 0.09% | 1.79% | 0.09% | |
| CVX | A | 13.26% | 1.99% | 1.99% | |
| DINO | D | 0.34% | 1.46% | 0.34% | |
| DTM | A | 0.48% | 1.81% | 0.48% | |
| DVN | F | 1.28% | 1.84% | 1.28% | |
| EOG | A | 3.65% | 2.3% | 2.3% | |
| FANG | C | 1.75% | 3.58% | 1.75% | |
| GPOR | B | 0.12% | 2.11% | 0.12% | |
| HLX | B | 0.09% | 1.31% | 0.09% | |
| KMI | A | 2.54% | 2.72% | 2.54% | |
| KNTK | A | 0.13% | 2.23% | 0.13% | |
| LBRT | D | 0.16% | 1.38% | 0.16% | |
| MGY | A | 0.25% | 1.58% | 0.25% | |
| MPC | D | 2.82% | 3.24% | 2.82% | |
| NOG | B | 0.2% | 1.91% | 0.2% | |
| OII | B | 0.15% | 1.38% | 0.15% | |
| OXY | D | 1.73% | 1.7% | 1.7% | |
| PR | B | 0.39% | 2.82% | 0.39% | |
| PSX | C | 2.73% | 1.63% | 1.63% | |
| RIG | D | 0.19% | 1.54% | 0.19% | |
| SM | B | 0.27% | 1.75% | 0.27% | |
| TDW | F | 0.17% | 1.26% | 0.17% | |
| TPL | A | 1.22% | 9.51% | 1.22% | |
| TRGP | A | 1.84% | 7.47% | 1.84% | |
| VLO | C | 2.25% | 2.23% | 2.23% | |
| WFRD | D | 0.32% | 5.33% | 0.32% | |
| WHD | B | 0.23% | 1.78% | 0.23% | |
| WMB | A | 3.3% | 3.07% | 3.07% | |
| WTTR | A | 0.08% | 1.71% | 0.08% | |
| XOM | B | 22.75% | 2.31% | 2.31% |
VDE Overweight 63 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | C | 2.96% | |
| OKE | A | 2.77% | |
| LNG | A | 2.32% | |
| HES | B | 1.94% | |
| HAL | C | 1.28% | |
| EQT | B | 0.98% | |
| CTRA | B | 0.94% | |
| MRO | B | 0.85% | |
| FTI | A | 0.62% | |
| OVV | B | 0.56% | |
| APA | D | 0.47% | |
| AR | B | 0.42% | |
| RRC | B | 0.4% | |
| NOV | C | 0.34% | |
| MTDR | B | 0.34% | |
| CHX | C | 0.3% | |
| MUR | D | 0.26% | |
| CIVI | D | 0.21% | |
| HESM | B | 0.21% | |
| UEC | B | 0.2% | |
| HP | C | 0.2% | |
| PAGP | A | 0.2% | |
| BTU | B | 0.2% | |
| ENLC | A | 0.2% | |
| VAL | F | 0.19% | |
| PBF | D | 0.17% | |
| PTEN | C | 0.17% | |
| LEU | C | 0.15% | |
| CRGY | B | 0.14% | |
| WKC | C | 0.11% | |
| GEVO | D | 0.11% | |
| INSW | F | 0.11% | |
| KOS | D | 0.11% | |
| TALO | C | 0.1% | |
| CLB | B | 0.08% | |
| XPRO | D | 0.08% | |
| KRP | B | 0.08% | |
| LPG | F | 0.08% | |
| PARR | F | 0.07% | |
| AESI | B | 0.07% | |
| DK | C | 0.07% | |
| NFE | D | 0.07% | |
| VTLE | C | 0.06% | |
| VTOL | B | 0.06% | |
| EE | A | 0.06% | |
| NBR | C | 0.06% | |
| NEXT | C | 0.06% | |
| REX | D | 0.06% | |
| GPRE | F | 0.06% | |
| CVI | F | 0.05% | |
| RES | D | 0.05% | |
| NR | B | 0.05% | |
| TTI | B | 0.05% | |
| EGY | D | 0.05% | |
| CLNE | F | 0.05% | |
| PUMP | C | 0.05% | |
| WTI | F | 0.04% | |
| REPX | A | 0.04% | |
| HPK | B | 0.04% | |
| BRY | F | 0.04% | |
| GRNT | B | 0.04% | |
| SD | D | 0.04% | |
| BOOM | F | 0.03% |
VDE: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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