PXI vs. RFG ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$44.50

Average Daily Volume

5,670

Number of Holdings *

40

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.30

Average Daily Volume

21,864

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period PXI RFG
30 Days -3.03% -2.23%
60 Days 4.60% 4.37%
90 Days 1.95% 4.98%
12 Months 1.75% 24.42%
4 Overlapping Holdings
Symbol Grade Weight in PXI Weight in RFG Overlap
CHRD F 2.09% 0.95% 0.95%
CNX B 2.36% 3.45% 2.36%
PR F 2.85% 1.59% 1.59%
WFRD F 5.73% 1.38% 1.38%
PXI Overweight 36 Positions Relative to RFG
Symbol Grade Weight
TPL A 8.14%
TRGP A 6.88%
FANG D 3.94%
MPC F 3.44%
WMB A 3.06%
AMR F 2.98%
KMI B 2.68%
XOM A 2.56%
EOG D 2.32%
VLO F 2.27%
COP C 2.2%
CEIX B 2.14%
KNTK B 2.11%
DVN F 2.07%
GPOR F 2.05%
CVX A 2.05%
NOG F 1.9%
OXY F 1.89%
BKR A 1.83%
SM F 1.82%
PSX F 1.77%
WHD B 1.75%
AROC D 1.75%
CRC A 1.72%
HCC A 1.72%
DTM A 1.71%
TDW F 1.69%
CRK B 1.65%
MGY A 1.63%
RIG C 1.63%
DINO F 1.6%
AM D 1.54%
LBRT F 1.48%
WTTR D 1.46%
HLX F 1.36%
OII B 1.29%
PXI Underweight 82 Positions Relative to RFG
Symbol Grade Weight
DUOL A -3.19%
FIX B -2.47%
AAON B -2.27%
RYAN B -2.27%
TOL D -2.15%
LNTH A -1.92%
EME A -1.84%
BLD F -1.73%
H D -1.7%
MUSA C -1.69%
APPF D -1.62%
OC B -1.58%
KNSL F -1.52%
EXP A -1.52%
CLH C -1.52%
MEDP F -1.49%
ONTO F -1.47%
WING F -1.41%
DT A -1.4%
FN C -1.34%
TXRH B -1.32%
CHDN C -1.29%
ELF F -1.28%
SSD F -1.28%
ANF F -1.23%
PK D -1.22%
RRC C -1.21%
RS C -1.2%
EXEL A -1.2%
NVT D -1.19%
LII B -1.18%
VVV D -1.14%
ESAB A -1.13%
CASY B -1.13%
SAIA A -1.12%
RMBS C -1.11%
COKE D -1.07%
OVV D -1.05%
UFPI D -1.05%
MANH D -1.05%
PRI B -1.02%
OLED F -1.0%
WSM D -1.0%
AIT A -1.0%
RBA A -0.98%
CELH F -0.97%
ALTR B -0.96%
SKX D -0.95%
VAL F -0.95%
NEU F -0.93%
FND D -0.93%
TPX F -0.91%
PSTG D -0.9%
WLK F -0.89%
CROX F -0.87%
LOPE D -0.86%
CR B -0.84%
WSO C -0.83%
PLNT D -0.79%
GTLS A -0.78%
RBC D -0.77%
MTDR C -0.77%
HLNE B -0.77%
CIVI F -0.76%
LECO C -0.74%
WMS C -0.74%
TREX C -0.73%
LNW D -0.7%
BCO C -0.7%
ENSG A -0.69%
QLYS D -0.64%
HALO B -0.62%
VNT B -0.61%
PEN A -0.6%
DBX A -0.59%
BYD A -0.58%
ARWR F -0.56%
ACHC F -0.49%
FCN F -0.47%
CAR C -0.39%
FIVE C -0.37%
COTY F -0.37%
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