PXE vs. SEA ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to U.S. Global Sea to Sky Cargo ETF (SEA)
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

$34.55

Average Daily Volume

49,212

Number of Holdings *

29

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

U.S. Global Sea to Sky Cargo ETF

SEA Description The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.96

Average Daily Volume

4,083

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period PXE SEA
30 Days -6.90% 9.01%
60 Days 5.75% 9.62%
90 Days 12.90% 10.09%
12 Months 41.39% 12.30%
0 Overlapping Holdings
Symbol Grade Weight in PXE Weight in SEA Overlap
PXE Overweight 29 Positions Relative to SEA
Symbol Grade Weight
VLO D 5.34%
DVN B 5.26%
MPC D 5.25%
EOG B 5.18%
COP C 5.11%
FANG B 5.03%
CTRA B 4.96%
PSX D 4.62%
CRK B 3.23%
SM B 3.07%
PBF D 2.92%
GPOR B 2.91%
CNX B 2.88%
PR B 2.87%
RRC B 2.87%
MUR B 2.85%
MRO D 2.83%
OVV B 2.83%
CHK B 2.81%
CHRD B 2.64%
MTDR D 2.64%
NFG A 2.61%
DK D 2.52%
APA F 2.48%
CRC D 2.45%
CRGY C 2.36%
DINO F 2.29%
CVI F 2.25%
PARR F 2.0%
PXE Underweight 13 Positions Relative to SEA
Symbol Grade Weight
BWLP B -5.26%
TNK B -4.04%
HAFN B -4.02%
TRMD B -3.92%
FDX D -2.99%
ZTO C -2.98%
GXO D -2.94%
UPS F -2.79%
EXPD D -2.68%
STNG A -2.03%
INSW A -1.97%
MATX B -1.95%
SFL A -1.86%
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