PXE vs. EQRR ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to ProShares Equities for Rising Rates ETF (EQRR)
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

$30.41

Average Daily Volume

38,205

Number of Holdings *

29

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

1,085

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PXE EQRR
30 Days -5.56% -0.75%
60 Days -8.63% -1.59%
90 Days -6.66% -1.49%
12 Months -4.24% 12.30%
6 Overlapping Holdings
Symbol Grade Weight in PXE Weight in EQRR Overlap
CTRA F 5.13% 2.66% 2.66%
EOG D 5.01% 2.96% 2.96%
FANG D 4.78% 2.68% 2.68%
MPC D 5.18% 2.95% 2.95%
PSX D 5.1% 2.81% 2.81%
VLO D 5.19% 2.72% 2.72%
PXE Overweight 23 Positions Relative to EQRR
Symbol Grade Weight
OVV D 4.89%
DVN F 4.88%
NFG B 2.99%
GPOR C 2.99%
CHK D 2.95%
CNX A 2.93%
RRC D 2.9%
PBF F 2.86%
DK F 2.82%
GRNT D 2.8%
CRC C 2.78%
DINO D 2.78%
MGY C 2.75%
CRGY D 2.71%
CHRD F 2.68%
HPK D 2.67%
MUR D 2.66%
CIVI F 2.6%
CVI F 2.6%
MTDR D 2.58%
NOG D 2.54%
PARR F 2.52%
SM D 2.5%
PXE Underweight 43 Positions Relative to EQRR
Symbol Grade Weight
XOM D -3.01%
HSY C -2.88%
SYY D -2.87%
COP D -2.85%
CTVA B -2.68%
HAL F -2.63%
SLB F -2.63%
ADM D -2.55%
STZ C -2.53%
AFL B -2.53%
CVS D -2.52%
HIG A -2.43%
BG D -2.35%
WRB C -2.33%
MCK F -2.25%
MET A -2.22%
JPM D -2.12%
PRU C -2.04%
AIG D -2.03%
RJF C -1.96%
LW D -1.95%
WFC D -1.9%
FOXA B -1.82%
ORLY B -1.68%
AZO D -1.65%
DRI C -1.61%
LPLA D -1.57%
UAL B -1.56%
GPC D -1.54%
GM B -1.51%
UBER C -1.49%
LKQ D -1.47%
DAL C -1.43%
LIN B -1.1%
CF B -1.08%
AVY D -1.05%
LYB F -1.02%
RS D -0.99%
WLK D -0.98%
NUE F -0.92%
STLD D -0.88%
FCX D -0.87%
ALB F -0.86%
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