PXJ vs. AADR ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
PXJ

PowerShares Dynamic Oil Services

PXJ Description

The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

16,213

Number of Holdings *

29

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$62.78

Average Daily Volume

1,100

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PXJ AADR
30 Days -6.22% 0.38%
60 Days 8.03% 5.01%
90 Days 12.82% 11.05%
12 Months 41.44% 36.61%
0 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in AADR Overlap
PXJ Overweight 29 Positions Relative to AADR
Symbol Grade Weight
FTI A 6.05%
WFRD B 5.66%
CHX D 5.23%
BKR D 5.11%
HAL F 4.86%
VAL D 4.81%
SLB F 4.56%
LPG B 3.2%
GLNG B 2.99%
RIG F 2.92%
AROC B 2.88%
WHD B 2.86%
PUMP B 2.83%
INSW A 2.83%
HLX B 2.82%
STNG A 2.74%
DHT A 2.7%
TNK B 2.68%
ECO A 2.68%
OII B 2.63%
LBRT B 2.58%
NVGS B 2.55%
USAC D 2.54%
XPRO B 2.54%
HP F 2.47%
NAT D 2.4%
RES F 2.31%
PTEN F 2.3%
ACDC F 2.3%
PXJ Underweight 28 Positions Relative to AADR
Symbol Grade Weight
NVO D -6.52%
YPF A -4.7%
ABBV D -3.54%
BBVA C -3.5%
MUFG D -3.32%
BMA A -3.29%
GGAL A -3.26%
ERJ A -3.17%
CX D -2.93%
RELX B -2.79%
HMY B -2.77%
KOF A -2.68%
SAP D -2.66%
ASX D -2.65%
PAM B -2.61%
PBR B -2.56%
FMX D -2.55%
TNP A -2.51%
NMR D -2.41%
NXPI A -2.3%
ING A -2.26%
MELI C -2.24%
SMFG C -2.18%
LOGI D -2.05%
E C -1.82%
VIPS D -1.82%
VIV C -1.66%
ELP D -0.82%
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