PXE vs. MDPL ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to Monarch Dividend Plus Index ETF (MDPL)
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

$32.70

Average Daily Volume

41,967

Number of Holdings *

29

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

4,985

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PXE MDPL
30 Days 9.62% 3.67%
60 Days 6.62% 2.66%
90 Days 3.17% 3.80%
12 Months 7.34%
2 Overlapping Holdings
Symbol Grade Weight in PXE Weight in MDPL Overlap
FANG D 4.68% 3.39% 3.39%
OVV B 5.17% 3.53% 3.53%
PXE Overweight 27 Positions Relative to MDPL
Symbol Grade Weight
CTRA B 5.25%
EOG A 5.25%
VLO C 4.96%
PSX C 4.83%
MPC D 4.65%
DVN F 4.41%
CNX A 3.81%
CRGY B 3.33%
RRC B 3.08%
GPOR B 3.07%
CRC B 3.05%
MGY A 2.91%
MTDR B 2.81%
NOG A 2.8%
NFG A 2.8%
GRNT B 2.78%
DK C 2.61%
SM B 2.61%
PBF D 2.6%
HPK B 2.5%
DINO D 2.45%
CHRD D 2.42%
MUR D 2.4%
CIVI D 2.34%
VTLE C 2.33%
PARR D 2.2%
CVI F 2.1%
PXE Underweight 28 Positions Relative to MDPL
Symbol Grade Weight
TAP C -3.52%
OC A -3.47%
GPC D -3.44%
CVS D -3.42%
CI F -3.41%
DG F -3.39%
JNJ D -3.37%
AMCR D -3.36%
WTW B -3.35%
CABO C -3.34%
ALSN B -3.34%
SSNC B -3.33%
SON D -3.33%
CMCSA B -3.32%
NXST C -3.31%
MKTX D -3.3%
RGLD C -3.3%
G B -3.29%
HSY F -3.28%
KR B -3.28%
GPK C -3.26%
SJM D -3.24%
CTSH B -3.24%
STLD B -3.21%
ELV F -3.21%
MRK F -3.18%
CAG D -3.17%
IPG D -3.12%
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