VUSE vs. PXI ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to PowerShares Dynamic Energy (PXI)
VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings *

126

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

5,444

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period VUSE PXI
30 Days 5.99% 17.21%
60 Days 7.30% 17.53%
90 Days 9.69% 14.11%
12 Months 26.60% 21.65%
5 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in PXI Overlap
AMR C 0.64% 3.3% 0.64%
CVX A 2.02% 1.99% 1.99%
EOG A 0.43% 2.3% 0.43%
HCC B 0.27% 1.78% 0.27%
XOM B 1.89% 2.31% 1.89%
VUSE Overweight 121 Positions Relative to PXI
Symbol Grade Weight
AMZN C 2.68%
ORCL B 2.4%
V A 2.17%
JPM A 2.09%
MA C 2.08%
WMT A 2.06%
HD A 2.05%
BAC A 1.97%
AAPL C 1.87%
NVDA C 1.84%
MSFT F 1.8%
JNJ D 1.76%
AVGO D 1.72%
KO D 1.56%
BKNG A 1.54%
MRK F 1.49%
NFLX A 1.44%
MSI B 1.33%
CMG B 1.25%
PG A 1.2%
ECL D 1.16%
SNPS B 1.16%
MAR B 1.12%
UBER D 1.11%
T A 1.1%
RDDT B 1.04%
AMAT F 1.02%
ADP B 1.02%
ABBV D 1.01%
MO A 1.0%
SBUX A 0.98%
META D 0.97%
GOOGL C 0.96%
MCD D 0.94%
TJX A 0.93%
SHW A 0.93%
POWL C 0.87%
ADBE C 0.83%
FTNT C 0.81%
LLY F 0.81%
IDCC A 0.8%
COST B 0.78%
TMUS B 0.78%
EME C 0.77%
AMP A 0.75%
IESC B 0.74%
AYI B 0.74%
PIPR B 0.73%
SYK C 0.73%
ITW B 0.72%
CAT B 0.72%
CORT B 0.7%
JXN C 0.69%
KLAC D 0.69%
FICO B 0.69%
EQH B 0.66%
WDAY B 0.66%
NOW A 0.65%
CVLT B 0.64%
ZTS D 0.64%
EXEL B 0.63%
PLTR B 0.6%
EPAC B 0.6%
CTAS B 0.59%
NRG B 0.58%
NYT C 0.56%
GWW B 0.56%
FAST B 0.56%
BOX B 0.55%
PLMR B 0.54%
UTHR C 0.54%
EA A 0.52%
TDG D 0.52%
PAYX C 0.51%
VST B 0.5%
RMD C 0.5%
NKE D 0.5%
ERIE D 0.5%
LSCC D 0.5%
ODFL B 0.5%
IT C 0.5%
CASH A 0.48%
YELP C 0.48%
MSCI C 0.48%
RMBS C 0.47%
TREX C 0.47%
DBRG F 0.46%
QLYS C 0.46%
JLL D 0.46%
PLAB C 0.46%
MTG C 0.46%
SHO C 0.45%
DFIN D 0.42%
BSX B 0.41%
JKHY D 0.41%
MTD D 0.39%
ANET C 0.38%
CRUS D 0.37%
ON D 0.37%
A D 0.36%
MANH D 0.35%
OTTR C 0.35%
CSL C 0.35%
CRWD B 0.31%
DOCU A 0.29%
PANW C 0.26%
ACLS F 0.26%
NSSC D 0.25%
DBX B 0.24%
BMI B 0.23%
VRSK A 0.22%
TRIP F 0.21%
PINS D 0.2%
AOS F 0.19%
MEDP D 0.18%
APPF B 0.15%
SPG B 0.14%
ABNB C 0.14%
PSTG D 0.13%
CMCSA B 0.13%
SEIC B 0.11%
VUSE Underweight 35 Positions Relative to PXI
Symbol Grade Weight
TPL A -9.51%
TRGP B -7.47%
WFRD D -5.33%
FANG D -3.58%
MPC D -3.24%
WMB A -3.07%
PR B -2.82%
KMI A -2.72%
CNX A -2.33%
CEIX A -2.3%
KNTK B -2.23%
VLO C -2.23%
COP C -2.17%
GPOR B -2.11%
BKR B -1.93%
NOG A -1.91%
CHRD D -1.91%
AROC B -1.88%
DVN F -1.84%
DTM B -1.81%
CRK B -1.79%
WHD B -1.78%
SM B -1.75%
WTTR B -1.71%
OXY D -1.7%
CRC B -1.69%
PSX C -1.63%
MGY A -1.58%
RIG D -1.54%
AM A -1.46%
DINO D -1.46%
LBRT D -1.38%
OII B -1.38%
HLX B -1.31%
TDW F -1.26%
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