PXI vs. FTXN ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$48.10

Average Daily Volume

7,432

Number of Holdings *

38

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

39,858

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PXI FTXN
30 Days 0.29% 1.27%
60 Days 8.02% 11.08%
90 Days 10.27% 18.61%
12 Months 21.73% 19.33%
26 Overlapping Holdings
Symbol Grade Weight in PXI Weight in FTXN Overlap
CHRD A 3.78% 0.98% 0.98%
CHX A 1.97% 0.54% 0.54%
COP A 2.53% 8.09% 2.53%
CRC B 1.8% 0.47% 0.47%
CVX A 2.05% 7.34% 2.05%
DINO B 1.92% 1.22% 1.22%
DVN A 2.47% 3.9% 2.47%
EOG A 2.41% 4.12% 2.41%
FANG A 4.01% 3.22% 3.22%
GPOR A 2.15% 0.49% 0.49%
LBRT A 1.95% 0.5% 0.5%
LNG C 3.86% 3.48% 3.48%
MGY A 2.2% 0.51% 0.51%
MPC A 3.25% 8.04% 3.25%
MRO A 2.4% 2.36% 2.36%
NOG A 2.11% 0.68% 0.68%
OXY A 2.22% 6.35% 2.22%
PBF A 3.36% 0.82% 0.82%
PR A 3.18% 1.22% 1.22%
PSX B 1.96% 3.97% 1.96%
SM A 1.71% 0.9% 0.9%
TPL A 2.92% 0.49% 0.49%
TRGP A 3.84% 1.79% 1.79%
VLO A 2.57% 4.29% 2.57%
WFRD A 4.23% 0.51% 0.51%
XOM A 2.5% 7.99% 2.5%
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