PXE vs. GRPM ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

$31.25

Average Daily Volume

43,874

Number of Holdings *

29

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

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

33,491

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PXE GRPM
30 Days 0.16% 1.90%
60 Days 7.15% 7.20%
90 Days -2.20% 5.51%
12 Months 1.93% 35.09%
10 Overlapping Holdings
Symbol Grade Weight in PXE Weight in GRPM Overlap
CHRD F 2.5% 1.88% 1.88%
CIVI F 2.51% 1.77% 1.77%
CNX B 3.77% 2.08% 2.08%
DINO D 2.5% 1.57% 1.57%
MTDR C 2.8% 2.14% 2.14%
MUR F 2.42% 1.03% 1.03%
NFG C 2.96% 1.33% 1.33%
OVV C 4.96% 1.2% 1.2%
PBF F 2.63% 1.29% 1.29%
RRC B 3.08% 0.96% 0.96%
PXE Overweight 19 Positions Relative to GRPM
Symbol Grade Weight
CTRA B 5.19%
EOG A 5.06%
VLO D 5.03%
PSX D 4.87%
FANG D 4.82%
MPC D 4.67%
DVN F 4.58%
CRGY B 3.25%
CRC B 3.04%
GPOR B 3.03%
MGY B 2.98%
NOG B 2.87%
GRNT B 2.73%
SM C 2.66%
HPK D 2.56%
DK D 2.42%
VTLE C 2.22%
PARR F 2.13%
CVI F 1.99%
PXE Underweight 50 Positions Relative to GRPM
Symbol Grade Weight
LNTH F -3.19%
ROIV C -2.84%
HWC B -2.65%
AAON B -2.52%
BYD A -2.33%
KNSL C -2.29%
TXRH A -2.29%
AIT A -2.26%
AN C -2.13%
TEX D -2.05%
MUSA B -2.04%
AVT C -1.98%
LAD B -1.97%
RMBS B -1.95%
EME B -1.92%
EWBC B -1.85%
OZK B -1.85%
FIX B -1.8%
HOG F -1.76%
CVLT A -1.75%
RS B -1.74%
RNR D -1.73%
TOL C -1.65%
IBOC B -1.56%
VAL F -1.55%
MEDP C -1.5%
CMC B -1.5%
OC A -1.49%
EXP B -1.47%
CELH F -1.46%
DAR B -1.46%
CROX F -1.45%
CBT C -1.4%
VC D -1.4%
LECO C -1.38%
KBH D -1.38%
TMHC C -1.37%
SSD D -1.36%
SAIA B -1.35%
MANH C -1.34%
LSCC D -1.32%
PAG B -1.31%
BLD F -1.3%
AMG B -1.26%
LOPE B -1.26%
QLYS B -1.2%
PII F -1.13%
AGCO F -1.04%
ARW F -1.0%
PVH C -0.94%
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