This ETF offers exposure to the domestic energy market, including many of the Big Oil companies that are responsible for significant portions of global energy supply. PXI is likely too targeted for those with a long time horizon, but this fund can potentially be useful for those implementing a sector rotation strategy or looking to overweight this corner of the market. PXI is part of the suite of Intellidex products from PowerShares, meaning that this ETF is linked to an index designed to outperform traditional cap-weighted benchmarks. Those who believe this methodology has the potential to generate excess returns may find PXI to be the ideal way to access the U.S. energy market; those not convinced about the methodology may prefer cheaper ETF options such as XLE or FEG. It should be noted that the methodology of the underlying index has one potential advantage that is unique in the energy sector; PXI does not exhibit nearly the degree of concentration as do ETFs linked to cap-weighted indexes, offering a more balanced way to play the U.S. energy sector (the equal-weighted RYE is another option).
| Segment | Equity: U.S. Energy |
| Category | Sector |
| Focus | Energy |
| Niche | Broad-based |
| Strategy | Momentum |
| Weighting Scheme | Momentum |
This section compares how balanced and deep this ETF is relative to its peers.
| PXI | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 42 | 62 | 64 |
| % of Assets in Top 10 | 43.04% | 66.11% | 65.88% |
| % of Assets in Top 15 | 54.39% | 82.21% | 83.20% |
| % of Assets in Top 50 | 100.00% | 126.94% | 132.03% |
| PXI | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 47.34% | 58.35% | 67.90% |
| Mid (>2.7B) | 48.05% | 26.62% | 25.49% |
| Small (>600M) | 4.36% | 6.55% | 5.28% |
| Micro (<600M) | 0.00% | 0.21% | 0.06% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| PXI | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.22 | $ 0.59 | $ 0.35 |
| Dividend Date | 2024-09-23 | N/A | N/A |
| Annual Dividend Rate | $ 0.64 | $ 1.43 | $ 1.40 |
| Annual Dividend Yield | 1.39% | 2.61% | 2.43% |
View charts featuring PXI price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: -982.6 K 3 Month Net Flows: -3.6 M 6 Month Net Flows: -3.49 M 1 Year Net Flows: -39.3 M 3 Year Net Flows: -145.62 M 5 Year Net Flows: -19.87 M 10 Year Net Flows: -91.31 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -5 MThe 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| PXI |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -3.99% | -2.61% | -2.61% |
| 3 Month Return | 11.86% | 5.09% | 5.67% |
| YTD Return | 5.08% | 4.88% | 8.31% |
| 1 Year Return | 11.71% | 8.57% | 11.24% |
| 3 Year Return | 16.24% | 14.78% | 14.74% |
| 5 Year Return | 14.56% | 10.42% | 11.51% |
The following charts reflect the geographic spread of PXI's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 100.0% |
| Country | Percentage |
|---|---|
| United States | 98.25% |
| Switzerland | 1.51% |
| Other | 0.24% |
The following charts reflect the allocation of PXI's underlying holdings.
| Sector | Percentage |
|---|---|
| Energy Minerals | 51.96% |
| Industrial Services | 26.58% |
| Miscellaneous | 9.67% |
| Utilities | 9.14% |
| Producer Manufacturing | 1.42% |
| Transportation | 1.23% |
| Market Cap | Percentage |
|---|---|
| Mid | 48.05% |
| Large | 47.34% |
| Small | 4.36% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.76% |
| Open-ended Fund | 0.24% |
| Sector | Percentage |
|---|---|
| Energy Minerals | 51.96% |
| Industrial Services | 26.58% |
| Miscellaneous | 9.67% |
| Utilities | 9.14% |
| Producer Manufacturing | 1.42% |
| Transportation | 1.23% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 150.33% |
| 20 Day Volatility | 23.51% |
| 50 Day Volatility | 26.52% |
| 200 Day Volatility | 26.98% |
| Beta | 1.68 |
| Standard Deviation | 2.34% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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