PXE vs. RDVI ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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

$32.74

Average Daily Volume

41,707

Number of Holdings *

29

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.88

Average Daily Volume

338,618

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PXE RDVI
30 Days 8.34% 4.86%
60 Days 7.52% 6.71%
90 Days 3.28% 8.02%
12 Months 7.46% 31.50%
3 Overlapping Holdings
Symbol Grade Weight in PXE Weight in RDVI Overlap
CRC A 3.05% 2.06% 2.06%
EOG A 5.25% 1.98% 1.98%
MGY A 2.91% 1.95% 1.95%
PXE Overweight 26 Positions Relative to RDVI
Symbol Grade Weight
CTRA B 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%
CRGY B 3.33%
RRC B 3.08%
GPOR B 3.07%
MTDR B 2.81%
NOG B 2.8%
NFG A 2.8%
GRNT B 2.78%
DK C 2.61%
SM B 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%
VTLE C 2.33%
PARR F 2.2%
CVI F 2.1%
PXE Underweight 46 Positions Relative to RDVI
Symbol Grade Weight
EWBC A -2.4%
SYF B -2.38%
SNA A -2.37%
MLI B -2.36%
GRMN B -2.33%
DFS B -2.33%
COF C -2.28%
STLD B -2.27%
JXN C -2.23%
MTB A -2.22%
PCAR B -2.2%
ODFL C -2.18%
EQH C -2.14%
BAC A -2.12%
JPM A -2.12%
RF A -2.11%
RS B -2.11%
CSCO B -2.1%
SLM A -2.04%
V A -2.03%
FITB B -2.03%
CTSH B -2.02%
ACN B -2.01%
MA B -2.0%
AXP A -1.99%
NUE C -1.97%
XOM B -1.95%
AFL B -1.91%
OMC C -1.9%
CF A -1.9%
HIG B -1.89%
LRCX F -1.84%
AMAT F -1.83%
RDN D -1.83%
MTG C -1.82%
MSFT D -1.81%
CB C -1.81%
AAPL C -1.81%
QCOM F -1.79%
IPG D -1.76%
LEN C -1.68%
NKE F -1.66%
KLAC F -1.64%
WSM C -1.62%
DHI F -1.56%
ELV F -1.43%
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