PXE vs. FCG ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to First Trust ISE-Revere Natural Gas (FCG)
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

$32.70

Average Daily Volume

41,967

Number of Holdings *

29

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

218,064

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PXE FCG
30 Days 9.62% 10.66%
60 Days 6.62% 8.06%
90 Days 3.17% 5.50%
12 Months 7.34% 9.81%
20 Overlapping Holdings
Symbol Grade Weight in PXE Weight in FCG Overlap
CHRD D 2.42% 3.14% 2.42%
CIVI D 2.34% 2.39% 2.34%
CNX A 3.81% 3.06% 3.06%
CRC B 3.05% 2.01% 2.01%
CRGY B 3.33% 1.41% 1.41%
CTRA B 5.25% 3.96% 3.96%
DVN F 4.41% 3.38% 3.38%
EOG A 5.25% 4.49% 4.49%
FANG D 4.68% 3.74% 3.74%
GPOR B 3.07% 1.97% 1.97%
GRNT B 2.78% 0.56% 0.56%
MGY A 2.91% 2.44% 2.44%
MTDR B 2.81% 3.15% 2.81%
MUR D 2.4% 2.3% 2.3%
NFG A 2.8% 2.03% 2.03%
NOG A 2.8% 2.14% 2.14%
OVV B 5.17% 3.42% 3.42%
RRC B 3.08% 2.86% 2.86%
SM B 2.61% 2.33% 2.33%
VTLE C 2.33% 1.25% 1.25%
PXE Overweight 9 Positions Relative to FCG
Symbol Grade Weight
VLO C 4.96%
PSX C 4.83%
MPC D 4.65%
DK C 2.61%
PBF D 2.6%
HPK B 2.5%
DINO D 2.45%
PARR D 2.2%
CVI F 2.1%
PXE Underweight 16 Positions Relative to FCG
Symbol Grade Weight
EQT B -5.02%
WES C -4.37%
COP C -4.34%
HESM B -4.26%
OXY D -3.68%
PR B -3.58%
AR B -3.47%
APA D -2.74%
WDS D -2.35%
CRK B -1.42%
KOS F -1.08%
REPX A -0.8%
SD D -0.67%
WTI F -0.29%
REI D -0.18%
AMPY C -0.1%
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