PXE vs. GRW ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to TCW Compounders ETF (GRW)
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
GRW

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

15,358

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PXE GRW
30 Days 9.62% 3.87%
60 Days 6.62% 3.39%
90 Days 3.17% 6.68%
12 Months 7.34%
0 Overlapping Holdings
Symbol Grade Weight in PXE Weight in GRW Overlap
PXE Overweight 29 Positions Relative to GRW
Symbol Grade Weight
CTRA B 5.25%
EOG A 5.25%
OVV B 5.17%
VLO C 4.96%
PSX C 4.83%
FANG D 4.68%
MPC D 4.65%
DVN F 4.41%
CNX A 3.81%
CRGY B 3.33%
RRC B 3.08%
GPOR B 3.07%
CRC B 3.05%
MGY A 2.91%
MTDR B 2.81%
NOG A 2.8%
NFG A 2.8%
GRNT B 2.78%
DK C 2.61%
SM B 2.61%
PBF D 2.6%
HPK B 2.5%
DINO D 2.45%
CHRD D 2.42%
MUR D 2.4%
CIVI D 2.34%
VTLE C 2.33%
PARR D 2.2%
CVI F 2.1%
PXE Underweight 17 Positions Relative to GRW
Symbol Grade Weight
HEI B -9.88%
FI A -9.09%
WCN A -8.57%
MSFT F -7.21%
V A -4.46%
TDG D -4.45%
AVGO D -4.17%
SPGI C -4.09%
AME A -4.08%
LIN D -3.61%
FICO B -3.38%
MSCI C -3.28%
MUSA A -2.45%
TTD B -2.25%
DHR F -1.73%
GE D -1.5%
ROP B -0.97%
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