AMLP vs. PXE ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to PowerShares Dynamic Energy E&P (PXE)
AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$47.85

Average Daily Volume

1,390,636

Number of Holdings *

14

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

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

44,097

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AMLP PXE
30 Days 2.93% 3.00%
60 Days 2.58% 5.79%
90 Days 4.16% -2.09%
12 Months 24.25% 4.25%
0 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in PXE Overlap
AMLP Overweight 14 Positions Relative to PXE
Symbol Grade Weight
ET A 13.09%
MPLX A 13.04%
EPD A 12.71%
PAA A 11.92%
WES C 11.44%
SUN C 11.09%
ENLC A 7.94%
HESM C 6.31%
CQP A 4.01%
USAC C 3.23%
GLP A 2.51%
SPH D 2.39%
GEL D 2.3%
DKL C 0.96%
AMLP Underweight 29 Positions Relative to PXE
Symbol Grade Weight
CTRA A -5.19%
EOG A -5.06%
VLO C -5.03%
OVV C -4.96%
PSX C -4.87%
FANG D -4.82%
MPC D -4.67%
DVN F -4.58%
CNX A -3.77%
CRGY A -3.25%
RRC B -3.08%
CRC B -3.04%
GPOR A -3.03%
MGY A -2.98%
NFG A -2.96%
NOG A -2.87%
MTDR C -2.8%
GRNT B -2.73%
SM C -2.66%
PBF D -2.63%
HPK F -2.56%
CIVI F -2.51%
DINO D -2.5%
CHRD F -2.5%
MUR F -2.42%
DK D -2.42%
VTLE C -2.22%
PARR D -2.13%
CVI D -1.99%
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