JHME vs. PXE ETF Comparison

Comparison of John Hancock Multifactor Energy ETF (JHME) to PowerShares Dynamic Energy E&P (PXE)
JHME

John Hancock Multifactor Energy ETF

JHME Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Energy Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise securities in the energy sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

3,237

Number of Holdings *

27

* 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

$15.73

Average Daily Volume

140,426

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
JHME PXE
30 Days 12.37% 11.42%
60 Days 2.28% -0.49%
90 Days 24.00% 28.29%
12 Months 50.16% 67.77%
15 Overlapping Holdings
Grade Symbol Weight in JHME Weight in PXE Overlap
B CLR 0.58% 3.0% 0.58%
D COG 1.3% 2.25% 1.3%
B COP 5.77% 4.83% 4.83%
B EOG 6.45% 5.27% 5.27%
B EQT 1.11% 2.79% 1.11%
B FANG 2.72% 2.98% 2.72%
B HES 3.42% 5.52% 3.42%
D HFC 1.11% 2.27% 1.11%
B MPC 5.55% 4.88% 4.88%
B MRO 2.81% 2.57% 2.57%
D OXY 3.73% 4.59% 3.73%
B PSX 3.7% 4.55% 3.7%
B PXD 4.46% 5.05% 4.46%
B VLO 5.5% 4.61% 4.61%
B XEC 0.69% 2.95% 0.69%
JHME Overweight 12 Positions Relative to PXE
Grade Symbol Weight
B XOM 6.17%
B CVX 6.13%
B SLB 5.56%
A WMB 4.68%
A KMI 4.59%
A OKE 4.26%
C HAL 3.29%
C BKR 3.12%
B LNG 2.85%
B DVN 2.32%
B TRGP 1.53%
F NFE 0.37%
JHME Underweight 13 Positions Relative to PXE
Grade Symbol Weight
B MTDR -3.49%
B DEN -3.31%
C SM -3.14%
B WLL -2.95%
B MUR -2.89%
B AR -2.86%
B PDCE -2.8%
D CNX -2.56%
C CVI -2.49%
B MGY -2.47%
B CRK -2.42%
D CRC -2.33%
D TELL -1.81%
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