PXJ vs. SMCO ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

11,116

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PXJ SMCO
30 Days -6.22% -2.81%
60 Days 8.03% -2.56%
90 Days 12.82% 4.76%
12 Months 41.44%
0 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in SMCO Overlap
PXJ Overweight 29 Positions Relative to SMCO
Symbol Grade Weight
FTI A 5.9%
WFRD B 5.7%
CHX D 5.31%
BKR D 5.15%
HAL F 5.04%
VAL D 4.91%
SLB F 4.63%
RIG F 3.09%
LPG B 3.08%
GLNG B 2.97%
WHD B 2.87%
HLX B 2.82%
AROC B 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 B 2.47%
NVGS B 2.46%
PTEN F 2.46%
NAT D 2.25%
PXJ Underweight 10 Positions Relative to SMCO
Symbol Grade Weight
CLH A -2.95%
EME A -2.4%
DY A -2.39%
SAIA F -2.33%
RL D -2.29%
LYV D -2.27%
CYBR D -2.26%
NVT A -2.19%
ENTG D -2.17%
HLI A -2.15%
Compare ETFs