PXE vs. RFG ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$32.60

Average Daily Volume

42,308

Number of Holdings *

29

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

17,046

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period PXE RFG
30 Days 6.38% 2.85%
60 Days 5.21% 3.38%
90 Days 3.08% 5.23%
12 Months 5.43% 30.79%
6 Overlapping Holdings
Symbol Grade Weight in PXE Weight in RFG Overlap
CHRD F 2.42% 0.94% 0.94%
CIVI F 2.34% 0.77% 0.77%
CNX A 3.81% 3.65% 3.65%
MTDR B 2.81% 0.83% 0.83%
OVV B 5.17% 1.13% 1.13%
RRC B 3.08% 1.25% 1.25%
PXE Overweight 23 Positions Relative to RFG
Symbol Grade Weight
CTRA B 5.25%
EOG A 5.25%
VLO C 4.96%
PSX C 4.83%
FANG C 4.68%
MPC C 4.65%
DVN F 4.41%
CRGY A 3.33%
GPOR A 3.07%
CRC A 3.05%
MGY A 2.91%
NOG A 2.8%
NFG A 2.8%
GRNT B 2.78%
DK D 2.61%
SM C 2.61%
PBF D 2.6%
HPK C 2.5%
DINO D 2.45%
MUR D 2.4%
VTLE C 2.33%
PARR F 2.2%
CVI D 2.1%
PXE Underweight 80 Positions Relative to RFG
Symbol Grade Weight
DUOL A -3.18%
FIX A -2.75%
AAON B -2.56%
RYAN B -2.28%
TOL B -2.15%
EME A -2.07%
MUSA B -1.84%
APPF C -1.67%
PR B -1.67%
OC A -1.65%
BLD F -1.64%
H B -1.61%
KNSL B -1.6%
CLH C -1.56%
EXP B -1.55%
WING F -1.5%
MEDP F -1.41%
WFRD F -1.4%
ELF C -1.38%
LNTH C -1.31%
TXRH B -1.31%
DT D -1.29%
ANF F -1.27%
RS B -1.25%
EXEL B -1.24%
SSD D -1.24%
PK D -1.22%
FN C -1.22%
CHDN B -1.21%
LII A -1.17%
SAIA C -1.16%
VVV D -1.16%
NVT C -1.13%
RMBS C -1.11%
CASY A -1.11%
AIT B -1.1%
ESAB B -1.09%
ONTO F -1.09%
UFPI C -1.08%
PRI B -1.06%
MANH D -1.05%
COKE C -1.05%
RBA A -1.02%
GTLS A -1.02%
TPX B -0.98%
LOPE B -0.97%
WSM C -0.96%
NEU D -0.94%
FND D -0.93%
PLNT A -0.93%
VAL F -0.92%
SKX F -0.91%
WSO A -0.89%
ALTR B -0.89%
CR A -0.88%
WLK F -0.83%
RBC A -0.82%
CELH F -0.79%
HLNE B -0.79%
PSTG F -0.79%
OLED F -0.78%
CROX F -0.76%
QLYS C -0.75%
LECO C -0.75%
TREX C -0.69%
LNW F -0.67%
PEN B -0.66%
VNT C -0.66%
ENSG D -0.62%
WMS F -0.62%
BCO F -0.6%
DBX C -0.59%
BYD B -0.58%
HALO F -0.55%
ARWR D -0.52%
CAR C -0.45%
FCN D -0.44%
ACHC F -0.35%
FIVE F -0.34%
COTY F -0.34%
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