PWER vs. PXI ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to PowerShares Dynamic Energy (PXI)
PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

616

Number of Holdings *

23

* 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

$49.06

Average Daily Volume

5,440

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PWER PXI
30 Days -0.34% 10.10%
60 Days 3.53% 12.88%
90 Days 3.40% 10.13%
12 Months 15.38%
8 Overlapping Holdings
Symbol Grade Weight in PWER Weight in PXI Overlap
BKR B 2.04% 1.96% 1.96%
CHRD F 2.12% 1.98% 1.98%
COP B 3.12% 2.17% 2.17%
EOG A 1.14% 2.15% 1.14%
MPC D 3.65% 3.16% 3.16%
OXY F 0.85% 1.73% 0.85%
PR B 2.21% 2.82% 2.21%
VLO C 3.63% 2.14% 2.14%
PWER Overweight 15 Positions Relative to PXI
Symbol Grade Weight
CF A 5.73%
AA A 5.16%
FSLR F 5.08%
GNRC B 4.37%
MP C 4.28%
APD A 3.83%
EQT A 2.83%
RUN F 2.83%
SLB C 2.04%
MTUS D 1.98%
ENPH F 1.4%
STLD B 1.09%
DAR B 1.05%
FLNC C 1.01%
LEU C 0.74%
PWER Underweight 32 Positions Relative to PXI
Symbol Grade Weight
TPL A -9.19%
TRGP A -7.14%
WFRD F -5.71%
FANG D -3.62%
AMR C -3.29%
WMB A -2.98%
KMI A -2.62%
XOM B -2.36%
CEIX A -2.35%
CNX A -2.28%
KNTK A -2.15%
HCC B -2.01%
GPOR A -1.97%
CVX A -1.96%
NOG B -1.9%
DVN F -1.86%
WHD B -1.81%
AROC A -1.79%
WTTR A -1.77%
DTM A -1.74%
SM C -1.72%
CRK A -1.71%
CRC A -1.69%
RIG D -1.66%
TDW F -1.61%
PSX C -1.6%
MGY A -1.58%
AM A -1.46%
OII B -1.44%
DINO D -1.42%
LBRT F -1.41%
HLX C -1.34%
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