ENFR vs. PXI ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to PowerShares Dynamic Energy (PXI)
ENFR

Alerian Energy Infrastructure ETF

ENFR 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 Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). 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

$33.00

Average Daily Volume

35,221

Number of Holdings *

19

* 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 ENFR PXI
30 Days 13.70% 17.21%
60 Days 16.46% 17.53%
90 Days 20.42% 14.11%
12 Months 53.25% 21.65%
6 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in PXI Overlap
AM A 4.35% 1.46% 1.46%
DTM B 5.96% 1.81% 1.81%
KMI A 5.86% 2.72% 2.72%
KNTK B 1.81% 2.23% 1.81%
TRGP B 6.06% 7.47% 6.06%
WMB A 5.76% 3.07% 3.07%
ENFR Overweight 13 Positions Relative to PXI
Symbol Grade Weight
ET A 8.9%
EPD A 7.43%
OKE A 5.46%
LNG B 5.43%
MPLX A 4.73%
PAGP A 4.4%
ENLC A 3.33%
HESM B 2.71%
WES C 2.16%
NEXT B 0.63%
ANET C 0.45%
GEL D 0.33%
DKL C 0.13%
ENFR Underweight 34 Positions Relative to PXI
Symbol Grade Weight
TPL A -9.51%
WFRD D -5.33%
FANG D -3.58%
AMR C -3.3%
MPC D -3.24%
PR B -2.82%
CNX A -2.33%
XOM B -2.31%
EOG A -2.3%
CEIX A -2.3%
VLO C -2.23%
COP C -2.17%
GPOR B -2.11%
CVX A -1.99%
BKR B -1.93%
NOG A -1.91%
CHRD D -1.91%
AROC B -1.88%
DVN F -1.84%
CRK B -1.79%
HCC B -1.78%
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%
DINO D -1.46%
LBRT D -1.38%
OII B -1.38%
HLX B -1.31%
TDW F -1.26%
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