PXI vs. CRAK ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to Market Vectors Oil Refiners ETF (CRAK)
PXI

PowerShares Dynamic Energy

PXI Description

The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.81

Average Daily Volume

5,827

Number of Holdings *

38

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.60

Average Daily Volume

24,716

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PXI CRAK
30 Days 2.84% -1.13%
60 Days 9.58% 4.01%
90 Days 10.94% 9.19%
12 Months 33.22% 26.37%
6 Overlapping Holdings
Symbol Grade Weight in PXI Weight in CRAK Overlap
DINO D 1.87% 4.38% 1.87%
MPC B 3.13% 7.52% 3.13%
PARR D 1.95% 1.12% 1.12%
PBF A 3.29% 3.76% 3.29%
PSX B 1.93% 8.16% 1.93%
VLO B 2.52% 7.11% 2.52%
PXI Overweight 32 Positions Relative to CRAK
Symbol Grade Weight
WFRD A 4.58%
FANG A 4.01%
AMR B 3.98%
TRGP A 3.94%
LNG B 3.94%
CHRD A 3.75%
MUR A 3.18%
PR A 3.11%
TPL A 2.95%
TDW A 2.82%
HLX A 2.59%
XOM B 2.53%
COP A 2.52%
EOG A 2.47%
DVN A 2.45%
AROC A 2.39%
CIVI A 2.31%
MRO B 2.3%
GPOR A 2.23%
MGY A 2.2%
OXY A 2.19%
NOG A 2.15%
CVX A 2.13%
HCC A 2.01%
LBRT A 2.01%
RIG B 1.93%
CHX B 1.85%
CRC A 1.8%
VAL D 1.8%
SM A 1.7%
OII A 1.58%
DO B 1.51%
PXI Underweight 1 Positions Relative to CRAK
Symbol Grade Weight
DK B -1.11%
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