CRAK vs. PXE ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to PowerShares Dynamic Energy E&P (PXE)
CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.14

Average Daily Volume

4,422

Number of Holdings *

7

* may have additional holdings in another (foreign) market
PXE

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$28.35

Average Daily Volume

41,422

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CRAK PXE
30 Days -9.50% -6.95%
60 Days -12.79% -11.33%
90 Days -9.29% -7.87%
12 Months -5.35% -12.21%
7 Overlapping Holdings
Symbol Grade Weight in CRAK Weight in PXE Overlap
DINO F 4.49% 2.55% 2.55%
DK F 0.76% 2.38% 0.76%
MPC F 8.02% 4.62% 4.62%
PARR F 0.8% 2.14% 0.8%
PBF F 2.28% 2.6% 2.28%
PSX F 7.47% 4.92% 4.92%
VLO F 6.69% 4.95% 4.95%
CRAK Overweight 0 Positions Relative to PXE
Symbol Grade Weight
CRAK Underweight 22 Positions Relative to PXE
Symbol Grade Weight
CTRA F -5.4%
EOG D -5.08%
FANG F -4.92%
OVV F -4.92%
DVN F -4.66%
CNX B -3.78%
CRGY B -3.21%
RRC D -3.13%
NFG C -3.06%
GPOR F -2.98%
MGY C -2.97%
CRC B -2.96%
SM F -2.72%
GRNT F -2.71%
NOG F -2.7%
MTDR D -2.67%
CHRD F -2.54%
HPK F -2.51%
MUR F -2.45%
CIVI F -2.41%
VTLE F -2.22%
CVI F -2.08%
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