XES vs. PXI ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to PowerShares Dynamic Energy (PXI)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES 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 equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services 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 equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.79

Average Daily Volume

48,238

Number of Holdings *

27

* 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

$50.64

Average Daily Volume

5,323

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XES PXI
30 Days 9.00% 13.51%
60 Days 1.96% 16.52%
90 Days -1.69% 11.79%
12 Months 3.83% 19.18%
10 Overlapping Holdings
Symbol Grade Weight in XES Weight in PXI Overlap
AROC A 4.83% 1.88% 1.88%
BKR A 5.69% 1.93% 1.93%
HLX B 2.9% 1.31% 1.31%
LBRT D 4.04% 1.38% 1.38%
OII B 3.57% 1.38% 1.38%
RIG D 4.66% 1.54% 1.54%
TDW F 3.36% 1.26% 1.26%
WFRD D 4.12% 5.33% 4.12%
WHD B 5.13% 1.78% 1.78%
WTTR A 2.1% 1.71% 1.71%
XES Overweight 17 Positions Relative to PXI
Symbol Grade Weight
FTI A 5.17%
HP C 5.02%
SLB C 4.95%
HAL C 4.93%
CHX C 4.88%
PTEN C 4.73%
NOV C 4.64%
VAL F 4.2%
AESI B 2.62%
XPRO D 2.33%
NBR C 1.89%
CLB B 1.72%
PUMP C 1.62%
RES D 1.29%
NR B 0.79%
TTI B 0.77%
VTOL B 0.68%
XES Underweight 30 Positions Relative to PXI
Symbol Grade Weight
TPL A -9.51%
TRGP A -7.47%
FANG C -3.58%
AMR C -3.3%
MPC D -3.24%
WMB A -3.07%
PR B -2.82%
KMI A -2.72%
CNX A -2.33%
XOM B -2.31%
EOG A -2.3%
CEIX A -2.3%
KNTK A -2.23%
VLO C -2.23%
COP C -2.17%
GPOR B -2.11%
CVX A -1.99%
NOG B -1.91%
CHRD D -1.91%
DVN F -1.84%
DTM A -1.81%
CRK B -1.79%
HCC B -1.78%
SM B -1.75%
OXY D -1.7%
CRC A -1.69%
PSX C -1.63%
MGY A -1.58%
AM A -1.46%
DINO D -1.46%
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