DIG vs. PXE ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to PowerShares Dynamic Energy E&P (PXE)

DIG

ProShares Ultra Oil & Gas

DIG Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

60,268

Number of Holdings ^*

* 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

$34.09

Average Daily Volume

46,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIG	PXE
30 Days	-2.21%	-4.32%
60 Days	5.17%	-0.11%
90 Days	19.40%	8.33%
12 Months	37.34%	38.84%

10 Overlapping Holdings

Symbol	Grade	Weight in DIG	Weight in PXE	Overlap
APA	F	0.5%	2.36%	0.5%
COP	D	6.58%	5.05%	5.05%
CTRA	B	0.96%	5.15%	0.96%
DVN	D	1.47%	5.25%	1.47%
EOG	D	3.44%	5.16%	3.44%
FANG	D	1.65%	5.2%	1.65%
MPC	D	3.02%	4.98%	3.02%
MRO	D	0.72%	2.82%	0.72%
PSX	D	2.87%	4.6%	2.87%
VLO	D	2.43%	5.25%	2.43%

DIG Overweight 12 Positions Relative to PXE

Symbol	Grade	Weight
XOM	B	19.53%
CVX	C	12.79%
SLB	F	3.1%
WMB	A	2.17%
OKE	A	2.09%
HES	C	1.97%
OXY	D	1.9%
KMI	A	1.65%
HAL	F	1.5%
BKR	C	1.45%
TRGP	B	1.14%
EQT	C	0.74%

DIG Underweight 19 Positions Relative to PXE

Symbol	Grade	Weight
CRK	C	-3.34%
SM	D	-3.19%
CNX	B	-2.98%
RRC	B	-2.97%
PR	D	-2.96%
OVV	D	-2.89%
GPOR	D	-2.88%
MUR	D	-2.82%
NFG	B	-2.8%
CHK	B	-2.8%
PBF	D	-2.73%
CHRD	C	-2.66%
MTDR	D	-2.66%
CRC	F	-2.42%
CRGY	C	-2.4%
DK	D	-2.39%
DINO	D	-2.27%
CVI	F	-2.1%
PARR	F	-1.95%

PXE: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing