PXI vs. XES ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$48.43

Average Daily Volume

6,724

Number of Holdings *

38

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.53

Average Daily Volume

102,624

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PXI XES
30 Days 0.36% -1.03%
60 Days 8.77% 9.08%
90 Days 11.03% 15.04%
12 Months 24.48% 20.44%
10 Overlapping Holdings
Symbol Grade Weight in PXI Weight in XES Overlap
AROC A 2.39% 4.14% 2.39%
CHX A 1.97% 4.54% 1.97%
DO B 1.58% 3.08% 1.58%
HLX A 2.61% 3.79% 2.61%
LBRT A 1.95% 3.92% 1.95%
OII A 1.6% 3.05% 1.6%
RIG B 2.01% 4.43% 2.01%
TDW A 2.84% 4.51% 2.84%
VAL C 1.86% 4.03% 1.86%
WFRD A 4.23% 4.17% 4.17%
PXI Overweight 28 Positions Relative to XES
Symbol Grade Weight
FANG A 4.01%
AMR D 3.97%
LNG B 3.86%
TRGP A 3.84%
CHRD A 3.78%
PBF A 3.36%
MPC A 3.25%
MUR A 3.2%
PR A 3.18%
TPL A 2.92%
VLO A 2.57%
COP A 2.53%
XOM A 2.5%
DVN A 2.47%
EOG A 2.41%
MRO A 2.4%
CIVI A 2.3%
OXY A 2.22%
MGY A 2.2%
GPOR A 2.15%
NOG A 2.11%
CVX A 2.05%
PARR D 1.99%
PSX A 1.96%
DINO B 1.92%
HCC A 1.91%
CRC A 1.8%
SM A 1.71%
PXI Underweight 22 Positions Relative to XES
Symbol Grade Weight
FTI A -4.48%
NOV B -4.25%
HAL A -4.23%
WHD A -4.2%
BKR B -4.16%
HP A -4.05%
SLB D -4.01%
PTEN D -3.68%
NBR F -3.35%
XPRO D -2.66%
PUMP B -2.42%
AESI A -2.16%
RES A -2.09%
SLCA A -1.63%
CLB B -1.33%
TTI B -1.11%
WTTR A -1.09%
NR A -0.93%
OIS F -0.79%
DRQ F -0.77%
BOOM F -0.71%
VTOL D -0.48%
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