PXE vs. BSVO ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$34.16

Average Daily Volume

48,624

Number of Holdings *

29

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$20.57

Average Daily Volume

156,550

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PXE BSVO
30 Days -7.63% -1.64%
60 Days 6.63% 0.85%
90 Days 14.49% 2.17%
12 Months 44.40% 31.37%
2 Overlapping Holdings
Symbol Grade Weight in PXE Weight in BSVO Overlap
CRGY F 2.36% 0.75% 0.75%
GPOR C 2.91% 0.83% 0.83%
PXE Overweight 27 Positions Relative to BSVO
Symbol Grade Weight
VLO C 5.34%
DVN B 5.26%
MPC D 5.25%
EOG B 5.18%
COP C 5.11%
FANG B 5.03%
CTRA A 4.96%
PSX D 4.62%
CRK C 3.23%
SM B 3.07%
PBF C 2.92%
CNX B 2.88%
PR B 2.87%
RRC B 2.87%
MUR C 2.85%
MRO C 2.83%
OVV B 2.83%
CHK B 2.81%
CHRD B 2.64%
MTDR D 2.64%
NFG A 2.61%
DK F 2.52%
APA F 2.48%
CRC F 2.45%
DINO F 2.29%
CVI F 2.25%
PARR F 2.0%
PXE Underweight 7 Positions Relative to BSVO
Symbol Grade Weight
SKYW A -0.98%
TROX A -0.86%
MHO D -0.86%
MBC D -0.83%
FL F -0.78%
HCC B -0.77%
PATK D -0.77%
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