PXI vs. MLPB ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB)
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

$51.69

Average Daily Volume

5,444

Number of Holdings *

40

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

ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040

MLPB Description The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The index, comprised of 22 energy infrastructure master limited partnerships, is a subset of the Alerian MLP Index. The index refers to the master limited partnerships included in the Alerian MLP Infrastructure Index as the “index constituents.” It constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities. The index is intended to provide diversified exposure specifically to infrastructure investment.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

6,456

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PXI MLPB
30 Days 17.21% 9.50%
60 Days 17.53% 7.41%
90 Days 14.11% 9.55%
12 Months 21.65% 28.13%
0 Overlapping Holdings
Symbol Grade Weight in PXI Weight in MLPB Overlap
PXI Overweight 40 Positions Relative to MLPB
Symbol Grade Weight
TPL A 9.51%
TRGP B 7.47%
WFRD D 5.33%
FANG D 3.58%
AMR C 3.3%
MPC D 3.24%
WMB A 3.07%
PR B 2.82%
KMI A 2.72%
CNX A 2.33%
XOM B 2.31%
EOG A 2.3%
CEIX A 2.3%
KNTK B 2.23%
VLO C 2.23%
COP C 2.17%
GPOR B 2.11%
CVX A 1.99%
BKR B 1.93%
NOG A 1.91%
CHRD D 1.91%
AROC B 1.88%
DVN F 1.84%
DTM B 1.81%
CRK B 1.79%
HCC B 1.78%
WHD B 1.78%
SM B 1.75%
WTTR B 1.71%
OXY D 1.7%
CRC B 1.69%
PSX C 1.63%
MGY A 1.58%
RIG D 1.54%
AM A 1.46%
DINO D 1.46%
LBRT D 1.38%
OII B 1.38%
HLX B 1.31%
TDW F 1.26%
PXI Underweight 8 Positions Relative to MLPB
Symbol Grade Weight
MPLX A -10.54%
WES C -10.08%
PAA B -10.02%
EPD A -9.91%
ET A -9.16%
ENLC A -5.63%
CQP B -4.59%
GEL D -2.91%
Compare ETFs