PXE vs. RSPG ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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

$28.35

Average Daily Volume

41,422

Number of Holdings *

29

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.54

Average Daily Volume

38,585

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PXE RSPG
30 Days -6.95% -3.30%
60 Days -11.33% -4.03%
90 Days -7.87% -0.18%
12 Months -12.21% 1.12%
7 Overlapping Holdings
Symbol Grade Weight in PXE Weight in RSPG Overlap
CTRA F 5.4% 4.65% 4.65%
DVN F 4.66% 4.27% 4.27%
EOG D 5.08% 4.43% 4.43%
FANG F 4.92% 4.5% 4.5%
MPC F 4.62% 3.88% 3.88%
PSX F 4.92% 4.23% 4.23%
VLO F 4.95% 4.21% 4.21%
PXE Overweight 22 Positions Relative to RSPG
Symbol Grade Weight
OVV F 4.92%
CNX B 3.78%
CRGY B 3.21%
RRC D 3.13%
NFG C 3.06%
GPOR F 2.98%
MGY C 2.97%
CRC B 2.96%
SM F 2.72%
GRNT F 2.71%
NOG F 2.7%
MTDR D 2.67%
PBF F 2.6%
DINO F 2.55%
CHRD F 2.54%
HPK F 2.51%
MUR F 2.45%
CIVI F 2.41%
DK F 2.38%
VTLE F 2.22%
PARR F 2.14%
CVI F 2.08%
PXE Underweight 15 Positions Relative to RSPG
Symbol Grade Weight
KMI B -5.16%
WMB A -5.12%
EQT C -5.1%
TRGP A -4.94%
BKR A -4.93%
OKE B -4.62%
CVX A -4.62%
XOM C -4.61%
HES B -4.59%
SLB F -4.41%
MRO C -4.38%
COP D -4.37%
HAL F -4.36%
OXY F -4.31%
APA F -4.3%
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