PXJ vs. LCG ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to Sterling Capital Focus Equity ETF (LCG)
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

$31.18

Average Daily Volume

30,141

Number of Holdings *

29

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.99

Average Daily Volume

7,664

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PXJ LCG
30 Days -0.19% -8.07%
60 Days 7.27% -7.03%
90 Days 12.19% -0.61%
12 Months 27.67% 23.91%
0 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in LCG Overlap
PXJ Overweight 29 Positions Relative to LCG
Symbol Grade Weight
FTI A 5.82%
CHX A 5.63%
WFRD A 5.24%
BKR B 5.09%
HAL A 5.07%
VAL C 5.05%
SLB D 4.85%
RIG B 3.22%
GLNG A 2.91%
LPG A 2.87%
HLX A 2.83%
AROC A 2.8%
ACDC B 2.79%
WHD A 2.75%
OII A 2.69%
RES A 2.67%
HP A 2.66%
STNG A 2.65%
LBRT A 2.62%
INSW A 2.61%
ECO A 2.57%
DHT A 2.54%
USAC C 2.54%
PUMP B 2.52%
TNK A 2.5%
XPRO D 2.47%
NVGS C 2.47%
PTEN D 2.45%
NAT D 2.27%
PXJ Underweight 20 Positions Relative to LCG
Symbol Grade Weight
CSGP B -7.86%
SPGI C -7.37%
IDXX D -5.8%
SHOP D -5.71%
AMZN B -4.98%
GOOG A -4.69%
OKTA D -4.48%
VEEV D -4.35%
HUBS A -4.12%
NOW C -3.95%
MSCI D -3.83%
MDB F -3.71%
WDAY D -3.65%
CDNS C -3.23%
SNPS D -3.16%
MSFT B -3.12%
TEAM D -2.93%
ODFL B -2.86%
SAIA D -2.03%
HEI A -1.02%
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