PXE vs. WTIU ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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
WTIU

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$16.35

Average Daily Volume

68,885

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PXE WTIU
30 Days 8.34% 12.28%
60 Days 7.52% 11.53%
90 Days 3.28% -2.68%
12 Months 7.46% -1.09%
5 Overlapping Holdings
Symbol Grade Weight in PXE Weight in WTIU Overlap
DVN F 4.41% 5.38% 4.41%
EOG A 5.25% 6.48% 5.25%
MPC D 4.65% 7.85% 4.65%
PSX C 4.83% 6.04% 4.83%
VLO C 4.96% 7.49% 4.96%
PXE Overweight 24 Positions Relative to WTIU
Symbol Grade Weight
CTRA B 5.25%
OVV B 5.17%
FANG C 4.68%
CNX A 3.81%
CRGY B 3.33%
RRC B 3.08%
GPOR B 3.07%
CRC A 3.05%
MGY A 2.91%
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 5 Positions Relative to WTIU
Symbol Grade Weight
XOM B -15.0%
CVX A -15.0%
COP C -12.36%
OXY D -9.69%
EQT B -5.36%
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