PXI vs. SRHQ ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to SRH U.S. Quality ETF (SRHQ)
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
SRHQ

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in 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 seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PXI SRHQ
30 Days 17.21% 3.80%
60 Days 17.53% 4.00%
90 Days 14.11% 6.04%
12 Months 21.65% 30.52%
1 Overlapping Holdings
Symbol Grade Weight in PXI Weight in SRHQ Overlap
CNX A 2.33% 2.49% 2.33%
PXI Overweight 39 Positions Relative to SRHQ
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%
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 60 Positions Relative to SRHQ
Symbol Grade Weight
UTHR C -2.37%
GDDY A -2.36%
FOXA B -2.2%
EME C -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT A -2.05%
G B -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR B -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH C -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI A -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE B -1.69%
NVR D -1.67%
EXP A -1.67%
LH C -1.65%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
CAH B -1.63%
ORLY B -1.63%
HD A -1.62%
ENS D -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL B -1.45%
ESNT D -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J F -1.38%
CAG D -1.36%
TGT F -1.34%
QLYS C -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HUM C -1.18%
ELV F -1.17%
HII D -1.02%
PII D -1.01%
NSP D -1.01%
TNET D -1.0%
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