PXE vs. CSB ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

$32.74

Average Daily Volume

30,663

Number of Holdings *

28

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

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$52.58

Average Daily Volume

17,942

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PXE CSB
30 Days -0.31% -2.78%
60 Days -4.91% -4.09%
90 Days -11.87% -2.96%
12 Months 23.83% 8.10%
5 Overlapping Holdings
Symbol Grade Weight in PXE Weight in CSB Overlap
CRGY B 2.69% 0.74% 0.74%
CVI F 2.53% 0.72% 0.72%
DK F 2.57% 0.83% 0.83%
NFG D 2.79% 1.54% 1.54%
NOG C 2.63% 1.07% 1.07%
PXE Overweight 23 Positions Relative to CSB
Symbol Grade Weight
MRO B 5.58%
FANG B 5.2%
EOG D 5.11%
PSX D 5.04%
CTRA D 5.03%
MPC D 4.98%
DVN D 4.96%
VLO D 4.86%
CRC C 3.09%
MGY B 2.8%
APA F 2.74%
MUR D 2.73%
MTDR D 2.71%
CNX C 2.7%
GPOR D 2.68%
DINO D 2.66%
OVV D 2.66%
PBF F 2.58%
HPK C 2.58%
CHRD C 2.57%
PARR F 2.56%
CHK D 2.56%
SM D 2.49%
PXE Underweight 94 Positions Relative to CSB
Symbol Grade Weight
MDU C -1.78%
MGEE D -1.77%
ALE C -1.48%
NJR D -1.48%
AWR D -1.47%
NWE D -1.46%
SR C -1.45%
AVT D -1.43%
POR D -1.41%
VIRT C -1.36%
KNTK B -1.35%
WEN F -1.35%
HRB B -1.34%
OGS C -1.33%
SWX D -1.31%
R B -1.3%
CWT C -1.29%
SJW D -1.27%
AVA D -1.26%
MSM F -1.26%
BKH D -1.26%
GEF F -1.24%
MAN D -1.22%
NHC A -1.22%
CPK C -1.21%
TGNA D -1.21%
LEVI D -1.2%
SXT C -1.17%
JXN C -1.16%
ETRN D -1.16%
CAKE C -1.12%
NWN F -1.11%
WU D -1.1%
HNI C -1.09%
FULT D -1.09%
NBTB B -1.08%
CALM B -1.07%
NWBI C -1.07%
AVNT D -1.07%
AROC B -1.05%
PINC F -1.04%
BANR C -1.03%
TRN D -1.02%
ENR C -1.0%
NAVI F -0.99%
KMT F -0.98%
FRME D -0.97%
CWEN D -0.97%
APAM D -0.96%
FFBC D -0.96%
OXM D -0.96%
FHB C -0.95%
CBU B -0.91%
ASB D -0.91%
UBSI D -0.89%
CRI F -0.89%
KTB D -0.88%
AUB C -0.86%
TNL D -0.86%
WAFD C -0.86%
VGR C -0.85%
WSBC D -0.85%
BKE D -0.84%
DAN F -0.82%
SNV B -0.81%
AESI C -0.81%
SFNC D -0.8%
FIBK B -0.79%
INDB D -0.78%
HP D -0.75%
YOU B -0.74%
PPBI F -0.74%
BKU C -0.73%
CVBF C -0.72%
GPS C -0.71%
PDCO F -0.71%
BOH F -0.7%
SCS C -0.7%
JACK F -0.69%
JWN B -0.69%
COLB D -0.68%
AAP F -0.67%
M C -0.67%
BLMN F -0.65%
PZZA F -0.65%
CCOI D -0.64%
VAC F -0.64%
LCII F -0.64%
CABO F -0.63%
PTEN F -0.6%
MLKN D -0.53%
CBRL F -0.5%
SSTK F -0.48%
CWH F -0.44%
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