PXE vs. XSVM ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$32.63

Average Daily Volume

41,950

Number of Holdings *

29

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.41

Average Daily Volume

62,423

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period PXE XSVM
30 Days 7.36% 7.77%
60 Days 6.55% 6.57%
90 Days 2.35% 4.30%
12 Months 6.49% 21.49%
6 Overlapping Holdings
Symbol Grade Weight in PXE Weight in XSVM Overlap
CRC A 3.05% 0.68% 0.68%
CVI F 2.1% 0.7% 0.7%
NOG B 2.8% 0.65% 0.65%
PARR F 2.2% 1.04% 1.04%
SM B 2.61% 0.55% 0.55%
VTLE C 2.33% 0.86% 0.86%
PXE Overweight 23 Positions Relative to XSVM
Symbol Grade Weight
CTRA B 5.25%
EOG A 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%
MGY A 2.91%
MTDR B 2.81%
NFG A 2.8%
GRNT B 2.78%
DK C 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%
PXE Underweight 107 Positions Relative to XSVM
Symbol Grade Weight
SNEX B -1.77%
GPI B -1.73%
JXN C -1.66%
BFH C -1.61%
KSS F -1.42%
SAH C -1.38%
LNC C -1.31%
GIII D -1.31%
GEO B -1.31%
EZPW B -1.28%
KELYA F -1.23%
VBTX B -1.23%
ABG C -1.22%
ANDE D -1.22%
TWI F -1.18%
CXW C -1.18%
RUSHA C -1.14%
AGO B -1.1%
BKU A -1.1%
SXC A -1.1%
CUBI B -1.09%
SCSC C -1.07%
GBX A -1.07%
SPNT B -1.07%
CPF B -1.06%
FCF B -1.04%
STBA B -1.03%
DXPE C -1.02%
ENVA B -1.02%
HSII B -1.0%
MHO D -1.0%
TILE B -1.0%
EIG B -1.0%
ABM B -0.99%
AX B -0.99%
PHIN A -0.98%
TDS B -0.98%
ABCB B -0.96%
AL B -0.95%
TRMK C -0.92%
MCY A -0.92%
DNOW B -0.92%
CALM A -0.91%
FHB B -0.9%
WSFS B -0.9%
FULT A -0.89%
CCS D -0.89%
CASH B -0.88%
CENX B -0.87%
SANM B -0.86%
AMWD C -0.85%
BHE C -0.85%
INVA D -0.84%
CEIX A -0.84%
CAL F -0.83%
ODP F -0.83%
SKYW C -0.82%
PFBC B -0.82%
HMN B -0.81%
OMI F -0.8%
PMT C -0.8%
LZB B -0.8%
TPH D -0.8%
RDN D -0.79%
FBRT D -0.79%
ABR C -0.79%
MTH D -0.78%
COOP B -0.78%
WGO C -0.78%
DLX B -0.78%
STC B -0.76%
GRBK D -0.76%
TTMI C -0.75%
KOP C -0.74%
HUBG A -0.74%
PUMP C -0.73%
OFG B -0.73%
NMIH C -0.73%
WABC B -0.7%
GES F -0.68%
EFC C -0.68%
SHO D -0.68%
ETD C -0.67%
PSMT D -0.67%
HP C -0.67%
CNXN C -0.66%
MLKN F -0.66%
CENTA C -0.66%
VTOL B -0.65%
BCC B -0.65%
GMS B -0.64%
SIG B -0.63%
SCVL F -0.62%
NX C -0.61%
HCC B -0.6%
ARCH B -0.6%
REX D -0.58%
URBN C -0.57%
KALU C -0.53%
NVRI D -0.5%
WOR F -0.49%
MTUS C -0.48%
MYE F -0.47%
LBRT D -0.47%
AMR C -0.46%
BLMN F -0.41%
LPG F -0.36%
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