PXE vs. NVIR ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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
NVIR

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.95

Average Daily Volume

562

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PXE NVIR
30 Days -7.63% -2.73%
60 Days 6.63% 4.58%
90 Days 14.49% 10.73%
12 Months 44.40% 20.30%
3 Overlapping Holdings
Symbol Grade Weight in PXE Weight in NVIR Overlap
CHK B 2.81% 3.6% 2.81%
COP C 5.11% 3.98% 3.98%
FANG B 5.03% 4.79% 4.79%
PXE Overweight 26 Positions Relative to NVIR
Symbol Grade Weight
VLO C 5.34%
DVN B 5.26%
MPC D 5.25%
EOG B 5.18%
CTRA A 4.96%
PSX D 4.62%
CRK C 3.23%
SM B 3.07%
PBF C 2.92%
GPOR C 2.91%
CNX B 2.88%
PR B 2.87%
RRC B 2.87%
MUR C 2.85%
MRO C 2.83%
OVV B 2.83%
CHRD B 2.64%
MTDR D 2.64%
NFG A 2.61%
DK F 2.52%
APA F 2.48%
CRC F 2.45%
CRGY F 2.36%
DINO F 2.29%
CVI F 2.25%
PARR F 2.0%
PXE Underweight 5 Positions Relative to NVIR
Symbol Grade Weight
PXD B -4.11%
WMB B -4.05%
EQT B -3.91%
XOM B -3.89%
LNG D -3.6%
Compare ETFs