PXE vs. MDIV ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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

$32.39

Average Daily Volume

42,012

Number of Holdings *

28

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

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$15.63

Average Daily Volume

68,693

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period PXE MDIV
30 Days -6.49% -1.39%
60 Days -8.05% 2.01%
90 Days -7.31% 0.61%
12 Months 21.34% 14.18%
2 Overlapping Holdings
Symbol Grade Weight in PXE Weight in MDIV Overlap
CTRA D 5.16% 0.44% 0.44%
NFG C 2.86% 0.42% 0.42%
PXE Overweight 26 Positions Relative to MDIV
Symbol Grade Weight
MRO C 5.49%
PSX D 5.1%
MPC D 5.05%
FANG D 5.01%
EOG D 5.0%
DVN D 4.96%
VLO D 4.88%
CRC D 2.95%
CNX C 2.82%
GPOR C 2.77%
CRGY C 2.77%
CHK D 2.73%
SM C 2.72%
MGY C 2.72%
APA F 2.71%
DINO D 2.71%
OVV D 2.7%
NOG D 2.67%
PARR F 2.62%
MUR D 2.62%
CVI F 2.61%
MTDR D 2.61%
PBF F 2.59%
CHRD D 2.58%
DK F 2.57%
HPK D 2.55%
PXE Underweight 102 Positions Relative to MDIV
Symbol Grade Weight
HYLS B -20.58%
ARLP B -1.79%
PMT C -1.47%
RC D -1.43%
IEP F -1.37%
KRP B -1.28%
BSM D -1.27%
DMLP D -1.2%
LADR B -1.15%
AGNCN A -1.12%
DKL C -1.09%
CQP D -1.08%
WES B -1.08%
LTC B -1.06%
NHI A -1.03%
EPR D -0.99%
ET C -0.96%
GBDC D -0.94%
MO B -0.94%
MPLX B -0.93%
GLPI C -0.9%
GTY D -0.88%
CAPL D -0.87%
GLP C -0.85%
CHSCO B -0.83%
USAC C -0.83%
CTRE B -0.82%
GEL B -0.82%
EPD D -0.8%
CHSCL B -0.79%
NNN B -0.78%
PAA D -0.78%
FCPT B -0.78%
NRP B -0.77%
APLE D -0.76%
SPG B -0.75%
CHSCN B -0.75%
PAGP D -0.75%
WTFCP D -0.74%
CHSCM B -0.73%
ESGRP D -0.73%
EPRT B -0.7%
CHSCP C -0.69%
LAMR C -0.69%
VICI D -0.68%
MAA B -0.67%
KIM B -0.64%
CMSD B -0.63%
BRX B -0.63%
WU D -0.62%
ENLC D -0.62%
CUBE B -0.61%
T B -0.57%
PSA B -0.56%
REG B -0.56%
VZ B -0.54%
OKE C -0.52%
SUN C -0.51%
EXR A -0.49%
NWE D -0.49%
PNW C -0.49%
UVV F -0.47%
BBY A -0.47%
ALE B -0.45%
NWN F -0.45%
PRU B -0.45%
SR D -0.45%
EVRG C -0.45%
LYB C -0.44%
ES D -0.44%
CAG D -0.43%
BKH D -0.43%
VCTR D -0.42%
EIX C -0.42%
ETR D -0.41%
SO B -0.41%
DUK B -0.41%
TROW B -0.4%
SWX C -0.4%
PEG B -0.4%
FE C -0.4%
EMN B -0.39%
K C -0.39%
AEP B -0.39%
OGS D -0.38%
KMB A -0.38%
EXC D -0.37%
UPS F -0.37%
NI C -0.37%
MS B -0.37%
CVX D -0.37%
KHC D -0.36%
C C -0.36%
NJR D -0.36%
FLO D -0.35%
BMY F -0.34%
LNT D -0.34%
WEC D -0.34%
BEN F -0.33%
VTRS F -0.3%
GILD F -0.3%
NMM B -0.14%
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