PXJ vs. XOP ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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

$30.56

Average Daily Volume

24,198

Number of Holdings *

28

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

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.67

Average Daily Volume

2,931,108

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PXJ XOP
30 Days 10.74% 11.52%
60 Days 2.00% 10.01%
90 Days 0.40% 7.56%
12 Months 9.08% 9.88%
0 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in XOP Overlap
PXJ Overweight 28 Positions Relative to XOP
Symbol Grade Weight
BKR B 6.39%
FTI A 5.59%
SLB C 5.07%
HAL C 5.06%
PTEN C 4.72%
NOV C 4.7%
WFRD D 4.07%
WTTR B 3.51%
AROC B 3.4%
WHD B 3.12%
USAC B 3.02%
TDW F 2.99%
CLB B 2.98%
OII B 2.91%
HP B 2.88%
DHT F 2.86%
ACDC C 2.85%
NVGS C 2.8%
VTOL B 2.77%
PUMP B 2.76%
RES D 2.63%
NBR C 2.61%
HLX B 2.58%
LBRT D 2.48%
INSW F 2.41%
ECO F 2.28%
STNG F 2.2%
LPG F 2.0%
PXJ Underweight 48 Positions Relative to XOP
Symbol Grade Weight
TPL A -4.09%
CNX A -3.42%
EQT B -3.14%
MTDR B -2.88%
RRC B -2.81%
CVX A -2.8%
OVV B -2.8%
AR B -2.79%
SM B -2.75%
EOG A -2.75%
HES B -2.74%
PR B -2.73%
CTRA B -2.71%
MRO B -2.68%
COP C -2.65%
XOM B -2.64%
MGY A -2.59%
FANG D -2.57%
VLO C -2.53%
PSX C -2.49%
DVN F -2.43%
OXY D -2.41%
MUR D -2.37%
CIVI D -2.37%
NOG A -2.37%
CHRD D -2.37%
MPC D -2.35%
APA D -2.29%
DINO D -2.28%
PBF D -2.25%
CRC B -1.96%
CRGY B -1.67%
GPOR B -1.43%
KOS F -1.16%
TALO C -1.01%
CRK B -0.9%
DK C -0.9%
PARR D -0.82%
VTLE C -0.79%
WKC D -0.57%
GPRE F -0.56%
CVI F -0.51%
REX D -0.32%
EGY D -0.26%
BRY F -0.22%
HPK B -0.19%
CLNE D -0.18%
SD D -0.15%
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