PXE vs. RDVY ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$33.89

Average Daily Volume

49,010

Number of Holdings *

29

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

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.55

Average Daily Volume

712,878

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PXE RDVY
30 Days -6.66% -4.59%
60 Days 4.26% -0.11%
90 Days 11.40% 3.88%
12 Months 36.33% 23.02%
3 Overlapping Holdings
Symbol Grade Weight in PXE Weight in RDVY Overlap
CHK B 2.81% 2.21% 2.21%
CRC D 2.45% 2.04% 2.04%
EOG B 5.18% 2.2% 2.2%
PXE Overweight 26 Positions Relative to RDVY
Symbol Grade Weight
VLO B 5.34%
DVN B 5.26%
MPC B 5.25%
COP B 5.11%
FANG B 5.03%
CTRA B 4.96%
PSX D 4.62%
CRK B 3.23%
SM B 3.07%
PBF B 2.92%
GPOR B 2.91%
CNX B 2.88%
PR B 2.87%
RRC B 2.87%
MUR B 2.85%
MRO B 2.83%
OVV B 2.83%
CHRD B 2.64%
MTDR D 2.64%
NFG A 2.61%
DK F 2.52%
APA F 2.48%
CRGY F 2.36%
DINO D 2.29%
CVI F 2.25%
PARR F 2.0%
PXE Underweight 47 Positions Relative to RDVY
Symbol Grade Weight
JXN A -2.26%
MGY B -2.2%
MLI A -2.2%
AXP A -2.17%
COF A -2.13%
XOM B -2.13%
SYF A -2.12%
EQH A -2.11%
DFS B -2.11%
BAC A -2.1%
SLM A -2.09%
FITB A -2.08%
KLAC C -2.07%
OMC A -2.06%
ELV A -2.06%
RF B -2.05%
AMAT D -2.05%
MTB A -2.05%
EWBC A -2.02%
LRCX D -2.02%
QCOM C -2.01%
JPM A -2.01%
WSM A -2.0%
AFL A -1.99%
AAPL F -1.99%
LEN D -1.97%
GRMN A -1.97%
CSCO D -1.94%
STLD D -1.94%
MTG B -1.94%
HIG C -1.94%
CB B -1.93%
MSFT C -1.92%
RDN C -1.92%
CF D -1.92%
IPG F -1.92%
DHI D -1.91%
PCAR D -1.9%
V C -1.9%
MA D -1.9%
SNA D -1.87%
NKE F -1.87%
NUE D -1.84%
RS D -1.82%
CTSH D -1.75%
ODFL F -1.73%
ACN F -1.6%
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