PXI vs. NETZ ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to Engine No. 1 Transform Climate ETF (NETZ)
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

7,986

Number of Holdings *

38

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

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$70.19

Average Daily Volume

16,509

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PXI NETZ
30 Days -5.00% 1.33%
60 Days 4.01% 7.70%
90 Days 9.95% 16.75%
12 Months 31.88% 43.42%
3 Overlapping Holdings
Symbol Grade Weight in PXI Weight in NETZ Overlap
FANG B 4.02% 5.46% 4.02%
OXY C 2.18% 3.7% 2.18%
XOM B 2.53% 5.77% 2.53%
PXI Overweight 35 Positions Relative to NETZ
Symbol Grade Weight
WFRD B 4.66%
LNG D 4.18%
AMR D 4.12%
TRGP B 3.96%
CHRD B 3.73%
MUR C 3.17%
PBF D 3.14%
PR B 3.13%
MPC D 2.99%
TDW B 2.97%
TPL C 2.9%
HLX B 2.65%
EOG B 2.5%
AROC B 2.5%
COP C 2.48%
VLO D 2.47%
DVN B 2.46%
CIVI B 2.3%
MRO D 2.27%
GPOR C 2.2%
CVX B 2.18%
MGY B 2.18%
NOG B 2.08%
HCC B 2.07%
LBRT B 1.96%
PARR F 1.92%
RIG F 1.86%
CHX D 1.86%
DINO D 1.84%
PSX D 1.83%
VAL C 1.81%
CRC F 1.75%
SM B 1.68%
OII B 1.6%
DO C 1.5%
PXI Underweight 18 Positions Relative to NETZ
Symbol Grade Weight
GE A -8.16%
RSG C -8.06%
MSFT C -6.36%
VST B -5.68%
UNP C -5.22%
VRT A -5.17%
WM B -4.52%
WSC D -4.05%
AMAT C -3.66%
GEV C -3.23%
TT A -2.42%
NVT A -1.47%
HUBB D -1.4%
FSLR B -1.36%
ROK F -1.33%
CEG A -1.02%
DE B -0.98%
CAT D -0.86%
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