PXJ vs. XLE ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.56

Average Daily Volume

16,095,438

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PXJ XLE
30 Days -4.89% -4.02%
60 Days 5.11% 7.08%
90 Days 11.81% 11.72%
12 Months 40.80% 21.20%
3 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in XLE Overlap
BKR D 5.15% 1.95% 1.95%
HAL D 5.04% 2.02% 2.02%
SLB F 4.63% 4.14% 4.14%
PXJ Overweight 26 Positions Relative to XLE
Symbol Grade Weight
FTI A 5.9%
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 20 Positions Relative to XLE
Symbol Grade Weight
XOM B -23.2%
CVX B -16.81%
COP B -8.99%
EOG B -4.63%
MPC B -4.31%
PSX D -3.97%
PXD B -3.77%
VLO B -3.34%
WMB B -2.81%
OKE B -2.78%
OXY B -2.62%
HES B -2.61%
FANG B -2.17%
KMI A -2.13%
DVN B -1.98%
TRGP B -1.54%
CTRA B -1.25%
EQT A -0.97%
MRO B -0.95%
APA F -0.69%
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