PBW vs. FXN ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to First Trust Energy AlphaDEX Fund (FXN)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.43

Average Daily Volume

269,574

Number of Holdings *

59

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

First Trust Energy AlphaDEX Fund

FXN Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.01

Average Daily Volume

2,530,123

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PBW FXN
30 Days -11.25% -4.51%
60 Days -14.15% 4.69%
90 Days -15.42% 11.12%
12 Months -38.42% 24.67%
4 Overlapping Holdings
Symbol Grade Weight in PBW Weight in FXN Overlap
CHPT F 1.12% 0.6% 0.6%
ENPH F 1.56% 0.76% 0.76%
FSLR A 2.18% 2.0% 2.0%
PLUG F 1.13% 0.61% 0.61%
PBW Overweight 55 Positions Relative to FXN
Symbol Grade Weight
FLNC B 1.9%
MP C 1.89%
SLDP B 1.88%
ORA C 1.83%
BELFB A 1.74%
JKS D 1.73%
ESE B 1.71%
ARRY F 1.7%
AMRC F 1.69%
FREY D 1.69%
ITRI B 1.69%
BE B 1.66%
PWR A 1.61%
MYRG C 1.6%
AEIS D 1.6%
SLI D 1.58%
ALB D 1.57%
PLPC D 1.56%
THRM D 1.56%
JOBY D 1.56%
QS F 1.56%
TSLA C 1.56%
WBX D 1.55%
OLED F 1.54%
PLL F 1.52%
SEDG F 1.46%
AMPS D 1.45%
SQM D 1.45%
CSIQ F 1.44%
WOLF F 1.43%
AMSC C 1.41%
BLNK F 1.38%
NIO D 1.38%
RNW D 1.35%
SES F 1.33%
RIVN F 1.32%
LNZA F 1.31%
ACHR D 1.3%
STEM F 1.3%
RUN F 1.27%
XPEV F 1.26%
FCEL F 1.24%
PSNY F 1.23%
LEV F 1.23%
ENVX F 1.21%
NOVA F 1.2%
NAAS F 1.16%
NRGV F 1.13%
SHLS F 1.11%
EOSE F 1.08%
AMPX F 0.96%
SPWR F 0.95%
SOL F 0.53%
TPIC D 0.48%
MAXN F 0.31%
PBW Underweight 33 Positions Relative to FXN
Symbol Grade Weight
EQT B -4.9%
OVV B -4.81%
CHK B -4.76%
MRO B -4.67%
VLO B -4.65%
NOV D -4.56%
DINO D -4.53%
EOG B -4.01%
RRC B -4.01%
DVN B -3.98%
CVX A -3.93%
FANG B -3.91%
CTRA B -3.84%
APA F -3.61%
XOM B -2.6%
DTM A -2.59%
OXY B -2.59%
KMI A -2.58%
COP B -2.55%
HAL D -2.47%
MPC B -2.47%
PSX D -2.41%
AR A -2.0%
TRGP A -1.94%
OKE B -1.91%
WMB A -1.9%
BKR D -1.85%
SLB F -1.73%
TPL B -0.85%
FTI B -0.85%
LNG D -0.83%
AM A -0.83%
NFE F -0.77%
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