PXJ vs. SEA ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to U.S. Global Sea to Sky Cargo ETF (SEA)
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

$31.92

Average Daily Volume

18,374

Number of Holdings *

29

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

U.S. Global Sea to Sky Cargo ETF

SEA Description The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.79

Average Daily Volume

3,973

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period PXJ SEA
30 Days 1.23% 4.66%
60 Days 10.04% 3.00%
90 Days 8.47% -0.41%
12 Months 36.73% 5.74%
3 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in SEA Overlap
INSW A 2.61% 1.91% 1.91%
STNG A 2.65% 2.01% 2.01%
TNK A 2.5% 4.06% 2.5%
PXJ Overweight 26 Positions Relative to SEA
Symbol Grade Weight
FTI A 5.82%
CHX B 5.63%
WFRD A 5.24%
BKR B 5.09%
HAL B 5.07%
VAL D 5.05%
SLB F 4.85%
RIG B 3.22%
GLNG A 2.91%
LPG A 2.87%
HLX A 2.83%
AROC A 2.8%
ACDC D 2.79%
WHD A 2.75%
OII A 2.69%
RES D 2.67%
HP B 2.66%
LBRT A 2.62%
ECO A 2.57%
DHT A 2.54%
USAC D 2.54%
PUMP B 2.52%
XPRO A 2.47%
NVGS B 2.47%
PTEN F 2.45%
NAT C 2.27%
PXJ Underweight 9 Positions Relative to SEA
Symbol Grade Weight
HAFN B -4.04%
TRMD A -3.81%
FDX B -3.14%
ZTO B -2.94%
GXO F -2.93%
EXPD D -2.84%
UPS D -2.84%
MATX C -1.97%
SFL A -1.81%
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