PXE vs. PXI ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to PowerShares Dynamic Energy (PXI)
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
PXI

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 comprised of stocks of 60 U.S. 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 Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.94

Average Daily Volume

6,325

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PXE PXI
30 Days -7.63% -5.59%
60 Days 6.63% 5.58%
90 Days 14.49% 11.02%
12 Months 44.40% 36.64%
17 Overlapping Holdings
Symbol Grade Weight in PXE Weight in PXI Overlap
CHRD B 2.64% 3.73% 2.64%
COP C 5.11% 2.48% 2.48%
CRC F 2.45% 1.75% 1.75%
DINO F 2.29% 1.84% 1.84%
DVN B 5.26% 2.46% 2.46%
EOG B 5.18% 2.5% 2.5%
FANG B 5.03% 4.02% 4.02%
GPOR C 2.91% 2.2% 2.2%
MPC D 5.25% 2.99% 2.99%
MRO C 2.83% 2.27% 2.27%
MUR C 2.85% 3.17% 2.85%
PARR F 2.0% 1.92% 1.92%
PBF C 2.92% 3.14% 2.92%
PR B 2.87% 3.13% 2.87%
PSX D 4.62% 1.83% 1.83%
SM B 3.07% 1.68% 1.68%
VLO C 5.34% 2.47% 2.47%
PXE Overweight 12 Positions Relative to PXI
Symbol Grade Weight
CTRA A 4.96%
CRK C 3.23%
CNX B 2.88%
RRC B 2.87%
OVV B 2.83%
CHK B 2.81%
MTDR D 2.64%
NFG A 2.61%
DK F 2.52%
APA F 2.48%
CRGY F 2.36%
CVI F 2.25%
PXE Underweight 21 Positions Relative to PXI
Symbol Grade Weight
WFRD B -4.66%
LNG D -4.18%
AMR D -4.12%
TRGP B -3.96%
TDW A -2.97%
TPL B -2.9%
HLX B -2.65%
XOM B -2.53%
AROC B -2.5%
CIVI B -2.3%
CVX B -2.18%
MGY B -2.18%
OXY C -2.18%
NOG B -2.08%
HCC B -2.07%
LBRT B -1.96%
RIG F -1.86%
CHX D -1.86%
VAL D -1.81%
OII B -1.6%
DO D -1.5%
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