PXE vs. SQLV ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period PXE SQLV
30 Days 9.62% 8.72%
60 Days 6.62% 8.14%
90 Days 3.17% 8.02%
12 Months 7.34% 22.85%
4 Overlapping Holdings
Symbol Grade Weight in PXE Weight in SQLV Overlap
CVI F 2.1% 0.45% 0.45%
DK C 2.61% 0.47% 0.47%
PARR D 2.2% 0.26% 0.26%
PBF D 2.6% 0.72% 0.72%
PXE Overweight 25 Positions Relative to SQLV
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%
SM B 2.61%
HPK B 2.5%
DINO D 2.45%
CHRD D 2.42%
MUR D 2.4%
CIVI D 2.34%
VTLE C 2.33%
PXE Underweight 253 Positions Relative to SQLV
Symbol Grade Weight
BFH B -1.14%
CALM A -0.94%
VCTR B -0.87%
CEIX A -0.86%
PAYO A -0.86%
CORT B -0.82%
CAR C -0.81%
IDCC A -0.78%
EBC B -0.78%
SLVM B -0.77%
CATY B -0.77%
FDP B -0.76%
TGNA B -0.76%
BKE B -0.76%
AX A -0.74%
LRN A -0.74%
DXC B -0.74%
IBOC A -0.74%
STRL B -0.73%
BTU B -0.72%
AGX B -0.71%
APAM B -0.69%
SKYW B -0.68%
SANM B -0.68%
ALE A -0.67%
HAFC A -0.67%
PRG C -0.66%
AMR C -0.65%
CCSI C -0.65%
FHI A -0.64%
MD B -0.64%
WHD B -0.63%
WTTR B -0.63%
KFY B -0.63%
PRDO B -0.6%
NMIH D -0.6%
POWL C -0.59%
ANDE D -0.58%
HUBG A -0.58%
WTFC A -0.56%
LE D -0.55%
TDOC C -0.54%
EEFT B -0.53%
NECB B -0.53%
PAHC C -0.53%
PFBC B -0.53%
NTGR B -0.53%
PRGS A -0.53%
NVST B -0.53%
WS B -0.53%
INVA D -0.52%
MCB B -0.52%
LGND B -0.52%
CRCT F -0.51%
SCS C -0.51%
NBN B -0.51%
PBH A -0.51%
AMCX C -0.5%
ITGR B -0.5%
OMCL C -0.5%
TEX D -0.5%
ASO F -0.5%
CNXN C -0.49%
BXC B -0.49%
TPC C -0.49%
MBWM B -0.48%
MCRI A -0.48%
OSBC A -0.47%
LMAT A -0.47%
GIII D -0.46%
INSW F -0.46%
UNTY B -0.46%
CIVB B -0.46%
FISI A -0.46%
IRDM D -0.45%
THFF B -0.45%
ADUS D -0.45%
IOSP B -0.45%
HAE C -0.44%
MSBI B -0.44%
BELFB C -0.43%
RLGT A -0.42%
RNGR B -0.42%
RMR F -0.42%
CTS C -0.42%
DAKT B -0.42%
SUPN C -0.42%
BHE B -0.41%
ASTH D -0.41%
ZD C -0.41%
DHIL A -0.41%
IPGP D -0.4%
PKBK A -0.4%
PLUS F -0.4%
VCYT B -0.4%
NTCT C -0.4%
METC C -0.4%
OLPX D -0.4%
EVBN B -0.39%
HRMY D -0.39%
YELP C -0.39%
CPRX C -0.38%
EBF F -0.38%
LQDT B -0.38%
WKC D -0.38%
WU D -0.38%
HCKT B -0.37%
NPK B -0.37%
BSIG A -0.36%
TDC D -0.36%
WOR F -0.36%
SMLR B -0.36%
ARRY C -0.36%
VSH D -0.36%
DVAX C -0.36%
ROCK C -0.36%
REX D -0.35%
ATKR C -0.35%
ATEN B -0.35%
AVNS F -0.35%
AMPH D -0.35%
SGC C -0.35%
HSTM B -0.34%
RES D -0.34%
PLAB C -0.33%
KFRC D -0.33%
NX C -0.33%
FOR F -0.33%
DFIN D -0.33%
ACIC B -0.33%
PLPC B -0.33%
JBSS D -0.33%
TH C -0.33%
CRI D -0.33%
VREX C -0.31%
IMXI B -0.31%
COHU C -0.31%
GNE D -0.31%
CVEO F -0.31%
MPX B -0.3%
EWCZ F -0.3%
MCFT B -0.3%
EE A -0.3%
RYI C -0.3%
IRMD C -0.29%
CASS B -0.29%
EMBC C -0.29%
USNA C -0.29%
CHGG D -0.29%
IART C -0.29%
PLXS B -0.28%
OMI F -0.28%
HBB F -0.28%
COLL F -0.28%
ODP F -0.28%
KRT A -0.28%
SPOK C -0.28%
BTMD C -0.28%
WNC C -0.28%
LGTY D -0.28%
FLWS F -0.27%
PUMP B -0.27%
JELD F -0.27%
ACCO C -0.27%
CRVL A -0.27%
PKE B -0.26%
MRVI F -0.26%
WINA B -0.26%
CLW F -0.26%
NATR C -0.26%
WRLD C -0.26%
ZEUS C -0.25%
MDXG B -0.25%
MNSB C -0.25%
GIC D -0.25%
SIGA F -0.25%
NVEC C -0.25%
ASRT F -0.24%
ANIP F -0.24%
TZOO A -0.24%
HOFT C -0.24%
ARCH B -0.24%
PFC A -0.24%
CTKB C -0.23%
ICUI D -0.23%
UTMD F -0.23%
RGP F -0.23%
MED F -0.23%
ZIP F -0.23%
TCMD A -0.23%
MPAA C -0.22%
IIIN C -0.22%
CCRN F -0.22%
CNS B -0.22%
LCUT F -0.21%
JILL C -0.21%
MTUS C -0.21%
PCRX C -0.21%
EVC C -0.21%
PETS C -0.2%
SSTK F -0.2%
VRA F -0.2%
UVE B -0.2%
MYPS C -0.2%
HTZ C -0.19%
MITK C -0.19%
PBYI C -0.19%
HBCP B -0.19%
TGTX B -0.19%
STAA F -0.19%
OFLX D -0.19%
DBRG F -0.19%
CMT D -0.19%
VIRC B -0.18%
INTT C -0.18%
LFVN B -0.18%
JAKK C -0.17%
RCKY F -0.17%
VPG D -0.17%
CCRD A -0.17%
HSII B -0.17%
STBA B -0.17%
ZYXI D -0.17%
CSPI C -0.16%
RCMT C -0.16%
BBW B -0.16%
ACDC C -0.16%
MGNI A -0.16%
LXU B -0.16%
NRC F -0.15%
IRWD F -0.15%
OSUR F -0.15%
SCSC B -0.15%
HWKN B -0.15%
HCI C -0.15%
ANIK F -0.15%
LTRX F -0.14%
SD D -0.14%
BOX B -0.14%
ANGO D -0.14%
EXTR B -0.14%
YOU D -0.13%
POWW F -0.13%
TWI F -0.13%
BLBD D -0.13%
IMMR C -0.13%
DXLG F -0.13%
CNMD C -0.13%
PAYS F -0.11%
THRY F -0.11%
CVGI F -0.11%
SURG D -0.09%
IPW F -0.03%
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