PXI vs. EINC ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to VanEck Vectors Energy Income ETF (EINC)
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

$49.61

Average Daily Volume

6,003

Number of Holdings *

38

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

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.77

Average Daily Volume

4,167

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PXI EINC
30 Days 3.66% 2.40%
60 Days 10.53% 8.09%
90 Days 10.50% 11.14%
12 Months 33.29% 28.22%
3 Overlapping Holdings
Symbol Grade Weight in PXI Weight in EINC Overlap
AROC A 2.39% 1.66% 1.66%
LNG B 3.86% 6.6% 3.86%
TRGP A 3.84% 4.82% 3.84%
PXI Overweight 35 Positions Relative to EINC
Symbol Grade Weight
WFRD A 4.23%
FANG A 4.01%
AMR C 3.97%
CHRD A 3.78%
PBF A 3.36%
MPC B 3.25%
MUR A 3.2%
PR A 3.18%
TPL A 2.92%
TDW A 2.84%
HLX A 2.61%
VLO B 2.57%
COP A 2.53%
XOM A 2.5%
DVN A 2.47%
EOG A 2.41%
MRO A 2.4%
CIVI A 2.3%
OXY A 2.22%
MGY A 2.2%
GPOR A 2.15%
NOG A 2.11%
CVX A 2.05%
RIG B 2.01%
PARR D 1.99%
CHX B 1.97%
PSX B 1.96%
LBRT A 1.95%
DINO C 1.92%
HCC A 1.91%
VAL D 1.86%
CRC A 1.8%
SM A 1.71%
OII A 1.6%
DO B 1.58%
PXI Underweight 21 Positions Relative to EINC
Symbol Grade Weight
OKE A -7.97%
WMB A -7.18%
KMI A -5.45%
DTM A -4.8%
EPD A -4.54%
ET A -4.5%
MPLX A -4.41%
ETRN A -4.14%
AM A -3.73%
PAA A -3.62%
WES A -2.52%
HESM C -2.32%
PAGP A -1.3%
ENLC A -1.24%
KNTK A -1.15%
NS C -0.85%
NEXT A -0.68%
GEL A -0.53%
OSG C -0.28%
NGL B -0.28%
DKL D -0.18%
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