PXI DWA Energy Momentum

  • ETF
  • PXI
  • Category
  • Energy Equities
Share
Last Updated:

PXI - Profile

Vitals

Investment Themes

Alternative ETFs in the Energy Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is comprised of stocks of energy companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

Realtime Rating

PXI - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

PXI is a passive ETF that seeks to replicate Dynamic Energy Sector Intellidex Index. The index is comprised of stocks of energy companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

The adjacent table gives investors an individual Realtime Rating for PXI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PXI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLE
Expenses C+ FENY
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

PXI In-Depth Analysis

The following tables and charts contain in-depth metrics for PXI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PXI - Holdings

Filings Data as of: May 04, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep PXI is relative to the peer group ETFdb Category.

Number of Holdings
PXI Rank:
PXI 40
Category Low
Category High
% Assets in Top 10
PXI Rank:
PXI 36.87%
Category Low
Category High

PXI Asset Allocation

Asset Percentage
U.S. Stocks 99.84%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.16%
Other 0.0%

PXI Sector Breakdown

Sector Percentage
Energy 99.84%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

PXI Market Cap Breakdown

Market Cap Percentage
Giant 10.04%
Large 33.9%
Medium 29.46%
Small 19.69%
Micro 6.76%

PXI Region Breakdown

Region Percentage
U.S. 99.84%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

PXI Market Tier Breakdown

Region Percentage
Developed 99.84%
Emerging 0.0%

PXI Country Breakdown

Country Percentage
United States 99.84%
Other 0.16%
Expense

PXI - Expenses & Fees

This section compares the cost efficiency of PXI to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
PXI Rank:
PXI 0.66%
Category Low
Category High

Commission Free Trading in PXI

PXI is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

Performance

PXI - Performance

This section shows how PXI has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
PXI Rank:
PXI 0.46%
Category Low
Category High
4 Week Return
PXI Rank:
PXI -3.33%
Category Low
Category High
13 Week Return
PXI Rank:
PXI 1.89%
Category Low
Category High
26 Week Return
PXI Rank:
PXI -10.09%
Category Low
Category High
Year to Date Return
PXI Rank:
PXI 7.19%
Category Low
Category High
1 Year Return
PXI Rank:
PXI -18.41%
Category Low
Category High
3 Year Return
PXI Rank:
PXI 31.93%
Category Low
Category High
5 Year Return
PXI Rank:
PXI 92.14%
Category Low
Category High
Charts

PXI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PXI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PXI - Valuation

This section shows how the P/E multiple of PXI compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
PXI Rank:
PXI 21.37
Category Low
Category High

As of May 22, 2015

Dividend

PXI - Dividend

This section shows how the dividend yield of PXI compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
PXI Rank:
PXI 1.28%
Category Low
Category High

As of May 22, 2015

Technicals

PXI - Technicals

Sign Up for Pro to Unlock Data Sign Up

PXI Volatility Analysis

This section shows how the volatility of PXI compares to the peer group ETFdb Category.

5 Day Volatility
PXI Rank:
PXI 213.92%
Category Low
Category High
20 Day Volatility
PXI Rank:
PXI 14.66%
Category Low
Category High
50 Day Volatility
PXI Rank:
PXI 17.97%
Category Low
Category High
200 Day Volatility
PXI Rank:
PXI 21.97%
Category Low
Category High
Beta
PXI Rank:
PXI 1.84
Category Low
Category High
Standard Deviation
PXI Rank:
PXI 7.53%
Category Low
Category High

PXI Technicals

  • 20 Day MA: $48.35
  • 60 Day MA: $47.78
  • MACD 15 Period: -0.01
  • MACD 100 Period: 1.44
  • Williams % Range 10 Day: 32.12
  • Williams % Range 20 Day: 70.00
  • RSI 10 Day: 47
  • RSI 20 Day: 49
  • RSI 30 Day: 50
  • Ultimate Oscillator: 55

PXI Bollinger Bands

  • Lower Bollinger (10 Day): $47.30
  • Upper Bollinger (10 Day): $48.08
  • Lower Bollinger (20 Day): $46.64
  • Upper Bollinger (20 Day): $50.07
  • Lower Bollinger (30 Day): $46.91
  • Upper Bollinger (30 Day): $50.50

PXI Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $47.63
  • Resistance Level 1: n/a
  • Resistance Level 2: $48.17

PXI Stochastic

  • Stochastic Oscillator %D (1 Day): 72.23
  • Stochastic Oscillator %D (5 Day): 64.81
  • Stochastic Oscillator %K (1 Day): 66.64
  • Stochastic Oscillator %K (5 Day): 55.03
Fact Sheet

PXI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.