PXE vs. OILD ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)

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

$34.63

Average Daily Volume

46,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OILD

ProShares UltraPro 3x Short Crude Oil ETF

OILD Description

ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$13.90

Average Daily Volume

69,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PXE	OILD
30 Days	-1.94%	-2.25%
60 Days	1.33%	-10.73%
90 Days	10.06%	-28.02%
12 Months	38.47%	-53.10%

10 Overlapping Holdings

Symbol	Grade	Weight in PXE	Weight in OILD	Overlap
COP	D	5.05%	6.84%	5.05%
CTRA	B	5.15%	2.34%	2.34%
DVN	D	5.25%	4.47%	4.47%
EOG	C	5.16%	4.87%	4.87%
FANG	C	5.2%	2.86%	2.86%
MPC	D	4.98%	4.59%	4.59%
MRO	D	2.82%	3.17%	2.82%
OVV	D	2.89%	0.91%	0.91%
PSX	D	4.6%	2.65%	2.65%
VLO	D	5.25%	3.16%	3.16%

PXE Overweight 19 Positions Relative to OILD

Symbol	Grade	Weight
CRK	C	3.34%
SM	D	3.19%
CNX	B	2.98%
RRC	B	2.97%
PR	D	2.96%
GPOR	C	2.88%
MUR	D	2.82%
NFG	B	2.8%
CHK	B	2.8%
PBF	D	2.73%
CHRD	C	2.66%
MTDR	D	2.66%
CRC	F	2.42%
CRGY	C	2.4%
DK	D	2.39%
APA	F	2.36%
DINO	D	2.27%
CVI	F	2.1%
PARR	F	1.95%

PXE Underweight 14 Positions Relative to OILD

Symbol	Grade	Weight
XOM	B	-15.47%
CVX	B	-15.44%
OXY	D	-6.67%
PXD	B	-4.43%
SLB	F	-4.33%
KMI	A	-2.64%
BKR	D	-2.46%
WMB	A	-2.29%
HAL	D	-2.05%
HES	C	-2.03%
OKE	B	-1.81%
EQT	C	-1.61%
LNG	D	-1.33%
NOV	D	-1.01%

PXE: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing

OILD: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Integrated