PXJ vs. FXN ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to First Trust Energy AlphaDEX Fund (FXN)
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

$30.94

Average Daily Volume

16,329

Number of Holdings *

29

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

First Trust Energy AlphaDEX Fund

FXN Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.15

Average Daily Volume

2,542,696

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PXJ FXN
30 Days -4.89% -4.52%
60 Days 5.11% 5.50%
90 Days 11.81% 12.82%
12 Months 40.80% 28.16%
4 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in FXN Overlap
BKR D 5.15% 1.85% 1.85%
FTI A 5.9% 0.85% 0.85%
HAL D 5.04% 2.47% 2.47%
SLB F 4.63% 1.73% 1.73%
PXJ Overweight 25 Positions Relative to FXN
Symbol Grade Weight
WFRD A 5.7%
CHX B 5.31%
VAL F 4.91%
RIG F 3.09%
LPG A 3.08%
GLNG B 2.97%
WHD B 2.87%
HLX B 2.82%
AROC A 2.81%
HP F 2.72%
RES F 2.72%
LBRT B 2.71%
INSW A 2.68%
STNG A 2.67%
ACDC F 2.67%
OII B 2.65%
PUMP B 2.63%
ECO A 2.58%
DHT A 2.55%
USAC D 2.52%
XPRO B 2.49%
TNK A 2.47%
NVGS B 2.46%
PTEN F 2.46%
NAT C 2.25%
PXJ Underweight 33 Positions Relative to FXN
Symbol Grade Weight
EQT A -4.9%
OVV B -4.81%
CHK B -4.76%
MRO B -4.67%
VLO B -4.65%
NOV D -4.56%
DINO F -4.53%
EOG B -4.01%
RRC B -4.01%
DVN B -3.98%
CVX B -3.93%
FANG B -3.91%
CTRA B -3.84%
APA F -3.61%
XOM B -2.6%
DTM B -2.59%
OXY B -2.59%
KMI A -2.58%
COP B -2.55%
MPC B -2.47%
PSX D -2.41%
FSLR B -2.0%
AR A -2.0%
TRGP B -1.94%
OKE B -1.91%
WMB B -1.9%
TPL B -0.85%
LNG B -0.83%
AM A -0.83%
NFE F -0.77%
ENPH F -0.76%
PLUG F -0.61%
CHPT F -0.6%
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