PXE vs. PSCE ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to PowerShares S&P SmallCap Energy Portfolio (PSCE)

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

$32.44

Average Daily Volume

41,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description

The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$53.69

Average Daily Volume

18,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PXE	PSCE
30 Days	7.36%	9.50%
60 Days	6.55%	5.50%
90 Days	2.35%	2.62%
12 Months	6.49%	4.19%

8 Overlapping Holdings

Symbol	Grade	Weight in PXE	Weight in PSCE	Overlap
CRC	A	3.05%	6.12%	3.05%
CRGY	B	3.33%	3.76%	3.33%
CVI	F	2.1%	1.13%	1.13%
MGY	A	2.91%	7.94%	2.91%
NOG	B	2.8%	6.32%	2.8%
PARR	F	2.2%	1.74%	1.74%
SM	B	2.61%	7.84%	2.61%
VTLE	C	2.33%	1.49%	1.49%

PXE Overweight 21 Positions Relative to PSCE

Symbol	Grade	Weight
CTRA	B	5.25%
EOG	A	5.25%
OVV	B	5.17%
VLO	C	4.96%
PSX	C	4.83%
FANG	C	4.68%
MPC	D	4.65%
DVN	F	4.41%
CNX	A	3.81%
RRC	B	3.08%
GPOR	B	3.07%
MTDR	B	2.81%
NFG	A	2.8%
GRNT	B	2.78%
DK	C	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%

PXE Underweight 21 Positions Relative to PSCE

Symbol	Grade	Weight
WHD	B	-6.73%
CEIX	A	-5.21%
AROC	A	-4.91%
BTU	B	-4.76%
OII	B	-4.7%
HP	C	-4.47%
PTEN	C	-4.15%
TDW	F	-3.78%
LBRT	D	-3.63%
WKC	C	-2.85%
HLX	B	-2.52%
TALO	C	-2.46%
CRK	B	-2.18%
LPG	F	-1.65%
CLB	B	-1.59%
VTOL	B	-1.58%
REX	D	-1.24%
GPRE	F	-1.19%
NBR	C	-1.13%
PUMP	C	-1.09%
RES	D	-0.84%

PXE: Top Represented Industries & Keywords

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