PXE vs. PY ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to Principal Shareholder Yield Index ETF (PY)
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

$35.23

Average Daily Volume

46,355

Number of Holdings *

29

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

Principal Shareholder Yield Index ETF

PY Description The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$44.26

Average Daily Volume

6,004

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period PXE PY
30 Days 0.63% -3.50%
60 Days 10.84% 0.76%
90 Days 20.07% 2.45%
12 Months 30.55% 10.27%
5 Overlapping Holdings
Symbol Grade Weight in PXE Weight in PY Overlap
APA B 2.55% 0.49% 0.49%
DVN A 5.22% 0.74% 0.74%
MPC A 5.43% 1.08% 1.08%
PSX B 4.92% 1.04% 1.04%
VLO A 5.51% 0.92% 0.92%
PXE Overweight 24 Positions Relative to PY
Symbol Grade Weight
EOG A 5.1%
COP A 5.1%
FANG A 4.97%
CTRA A 4.75%
SM A 3.05%
PBF A 2.96%
CRK B 2.91%
MRO A 2.91%
OVV A 2.84%
CNX A 2.84%
PR A 2.84%
MUR A 2.83%
GPOR A 2.72%
RRC A 2.71%
MTDR A 2.71%
DK A 2.65%
CHRD A 2.62%
CHK A 2.6%
NFG A 2.54%
CRGY D 2.48%
CRC B 2.43%
CVI B 2.36%
DINO B 2.35%
PARR D 2.11%
PXE Underweight 108 Positions Relative to PY
Symbol Grade Weight
MSFT B -4.08%
AAPL F -3.66%
AVGO B -2.35%
XOM A -1.87%
HD C -1.49%
QCOM B -1.4%
BAC A -1.34%
CVX A -1.3%
LIN B -1.27%
CAT A -1.26%
ABT D -1.13%
ACN D -1.12%
ALL A -1.06%
CB C -1.01%
PCAR B -1.01%
TXN B -1.0%
PH B -0.99%
UNP C -0.99%
LOW C -0.98%
CMCSA D -0.95%
TRV B -0.95%
STLD A -0.92%
WRK A -0.91%
HIG B -0.9%
ADI B -0.89%
AIG B -0.89%
RSG A -0.89%
FIS A -0.89%
CSX C -0.89%
ICE C -0.89%
PHM B -0.88%
MMC B -0.88%
SPG C -0.87%
PNC B -0.87%
LMT A -0.87%
PXD A -0.86%
TFC B -0.85%
BK C -0.85%
PLD D -0.85%
AMP B -0.85%
ADP C -0.85%
NSC C -0.85%
FITB B -0.84%
MAS C -0.82%
DFS A -0.81%
PFE F -0.81%
KEY B -0.81%
KR A -0.8%
CVS D -0.8%
HST C -0.79%
JCI A -0.79%
NDAQ A -0.79%
MET B -0.79%
FDX A -0.78%
PKG B -0.78%
WMB A -0.78%
UPS D -0.77%
SYF C -0.77%
LHX C -0.77%
MCHP B -0.77%
AOS A -0.77%
AVY C -0.76%
MO A -0.76%
BMY F -0.75%
TPR C -0.75%
ALLE C -0.74%
CINF A -0.73%
EXR D -0.73%
CFG B -0.71%
CTSH D -0.7%
STT B -0.7%
SNA C -0.7%
NTRS B -0.7%
MTB B -0.7%
PAYX C -0.7%
ZION B -0.68%
GIS A -0.68%
EXPD D -0.67%
ARE B -0.66%
POOL D -0.66%
GLW C -0.66%
DRI D -0.65%
CF C -0.65%
INVH B -0.65%
ESS B -0.64%
BBY B -0.64%
CMA B -0.63%
VICI D -0.63%
RF B -0.63%
CAG A -0.63%
DGX C -0.63%
GPC B -0.62%
SWKS D -0.62%
RHI D -0.6%
MAA D -0.59%
UDR C -0.59%
HPQ D -0.59%
BEN D -0.58%
HSY F -0.58%
KIM D -0.58%
FOXA B -0.57%
EQT B -0.56%
FOX B -0.55%
ADM B -0.53%
XRAY D -0.51%
MOS F -0.49%
CHRW F -0.47%
AMZN A -0.39%
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