PXE vs. CCNR ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to CoreCommodity Natural Resources ETF (CCNR)
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

$32.44

Average Daily Volume

41,950

Number of Holdings *

29

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

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

10,655

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PXE CCNR
30 Days 7.36% -1.11%
60 Days 6.55% -0.61%
90 Days 2.35% 0.32%
12 Months 6.49%
16 Overlapping Holdings
Symbol Grade Weight in PXE Weight in CCNR Overlap
CHRD D 2.42% 0.33% 0.33%
CIVI D 2.34% 0.36% 0.36%
CNX A 3.81% 0.03% 0.03%
CRGY B 3.33% 0.28% 0.28%
CTRA B 5.25% 0.74% 0.74%
DVN F 4.41% 1.05% 1.05%
EOG A 5.25% 0.13% 0.13%
FANG C 4.68% 0.49% 0.49%
HPK B 2.5% 0.26% 0.26%
MGY A 2.91% 0.51% 0.51%
MTDR B 2.81% 0.03% 0.03%
MUR D 2.4% 1.03% 1.03%
NFG A 2.8% 0.06% 0.06%
RRC B 3.08% 0.04% 0.04%
SM B 2.61% 0.75% 0.75%
VTLE C 2.33% 0.46% 0.46%
PXE Overweight 13 Positions Relative to CCNR
Symbol Grade Weight
OVV B 5.17%
VLO C 4.96%
PSX C 4.83%
MPC D 4.65%
GPOR B 3.07%
CRC A 3.05%
NOG B 2.8%
GRNT B 2.78%
DK C 2.61%
PBF D 2.6%
DINO D 2.45%
PARR F 2.2%
CVI F 2.1%
PXE Underweight 84 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
CALM A -1.46%
FMC D -1.35%
INGR C -1.34%
HRL D -1.32%
TSN B -1.14%
DE B -1.12%
ADM D -1.11%
CTVA C -1.07%
COP C -0.97%
BG D -0.92%
DAR C -0.87%
AA A -0.85%
AGCO D -0.84%
FCX F -0.76%
PPC C -0.76%
HP C -0.73%
OXY D -0.71%
PUMP C -0.64%
HAL C -0.64%
CHX C -0.62%
SCCO F -0.61%
DQ F -0.6%
HCC B -0.58%
VLTO C -0.57%
RES D -0.56%
GPRK C -0.55%
SD D -0.53%
SHLS F -0.5%
PTEN C -0.47%
SLB C -0.46%
LBRT D -0.43%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
ATI C -0.38%
CWT C -0.37%
BVN D -0.37%
NBR C -0.36%
BKR A -0.33%
OII B -0.33%
WTTR A -0.31%
DNOW B -0.3%
FSLR F -0.3%
JKS F -0.3%
KOS D -0.29%
WFG C -0.29%
PCH F -0.28%
NOV C -0.28%
FLNC D -0.26%
FLNG C -0.25%
RENB F -0.23%
AGRO D -0.23%
MOS F -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX B -0.21%
EGY D -0.2%
ARRY F -0.2%
XPRO D -0.2%
AROC A -0.18%
PR B -0.15%
XOM B -0.14%
PBR D -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
MP C -0.09%
CF A -0.08%
APA D -0.07%
ALB B -0.07%
ENPH F -0.07%
STLD B -0.07%
X B -0.07%
HES B -0.06%
BSM B -0.06%
RIG D -0.05%
MTUS C -0.05%
CLF F -0.04%
EQT B -0.04%
AR B -0.03%
TDW F -0.02%
E F -0.01%
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