PXE vs. PYZ ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to PowerShares Dynamic Basic Materials (PYZ)
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
PYZ

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.28

Average Daily Volume

2,414

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PXE PYZ
30 Days 9.62% 3.01%
60 Days 6.62% 5.42%
90 Days 3.17% 7.92%
12 Months 7.34% 26.52%
0 Overlapping Holdings
Symbol Grade Weight in PXE Weight in PYZ Overlap
PXE Overweight 29 Positions Relative to PYZ
Symbol Grade Weight
CTRA B 5.25%
EOG A 5.25%
OVV B 5.17%
VLO C 4.96%
PSX C 4.83%
FANG D 4.68%
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 47 Positions Relative to PYZ
Symbol Grade Weight
CRS A -5.12%
RPM A -4.44%
APD A -3.84%
LIN D -3.74%
ATI D -3.72%
AVY D -3.57%
RS B -3.47%
EMN D -2.74%
CF B -2.7%
NUE C -2.69%
LPX B -2.67%
SLVM B -2.43%
SUM B -2.37%
UEC B -2.34%
IP B -2.29%
AA B -2.25%
CBT C -2.13%
CDE D -2.13%
AVNT B -2.11%
CTVA C -1.97%
VVV F -1.94%
ESI A -1.94%
ECL D -1.92%
WLK D -1.83%
FCX D -1.8%
PCT C -1.79%
CMC B -1.79%
RGLD C -1.76%
DD D -1.75%
SMG D -1.74%
CENX B -1.73%
NEM D -1.71%
LYB F -1.68%
IFF D -1.63%
MP B -1.61%
HL D -1.56%
HWKN B -1.48%
DOW F -1.47%
PRM C -1.36%
BCPC B -1.28%
FUL F -1.18%
MTRN C -1.12%
MTX B -1.08%
NEU C -1.05%
IOSP B -1.01%
SXT B -0.96%
WOR F -0.9%
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