PXE vs. SVAL ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to iShares US Small Cap Value Factor ETF (SVAL)
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

$31.51

Average Daily Volume

43,830

Number of Holdings *

29

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$34.91

Average Daily Volume

29,910

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period PXE SVAL
30 Days 5.07% 6.76%
60 Days 7.97% 9.95%
90 Days -1.12% 15.01%
12 Months 2.32% 26.75%
10 Overlapping Holdings
Symbol Grade Weight in PXE Weight in SVAL Overlap
CNX B 3.77% 0.55% 0.55%
CRC B 3.04% 0.33% 0.33%
CVI F 1.99% 0.16% 0.16%
DK D 2.42% 0.2% 0.2%
HPK D 2.56% 0.27% 0.27%
MGY B 2.98% 0.38% 0.38%
MUR D 2.42% 0.24% 0.24%
NOG B 2.87% 0.33% 0.33%
PARR F 2.13% 0.14% 0.14%
SM C 2.66% 0.36% 0.36%
PXE Overweight 19 Positions Relative to SVAL
Symbol Grade Weight
CTRA B 5.19%
EOG A 5.06%
VLO C 5.03%
OVV C 4.96%
PSX C 4.87%
FANG C 4.82%
MPC D 4.67%
DVN F 4.58%
CRGY A 3.25%
RRC B 3.08%
GPOR B 3.03%
NFG D 2.96%
MTDR B 2.8%
GRNT B 2.73%
PBF F 2.63%
CIVI D 2.51%
DINO D 2.5%
CHRD D 2.5%
VTLE C 2.22%
PXE Underweight 218 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.95%
SKYW B -0.87%
TILE B -0.82%
MLI B -0.81%
LC B -0.8%
ARIS B -0.73%
HTLF B -0.73%
AX B -0.68%
MHO D -0.64%
TTMI B -0.64%
UMBF B -0.64%
CXW B -0.64%
GBCI B -0.64%
FBK B -0.63%
HSII B -0.61%
CALM B -0.6%
ABCB B -0.59%
QCRH B -0.59%
MATX B -0.59%
KBH D -0.57%
SASR A -0.57%
AKR B -0.57%
UVSP B -0.57%
TMHC B -0.55%
PATK C -0.55%
GABC A -0.54%
CCB A -0.54%
KFY B -0.54%
DCOM B -0.54%
HBNC A -0.54%
CTBI B -0.54%
CNO B -0.53%
JAKK C -0.53%
HWC B -0.52%
PFC B -0.52%
FBNC B -0.52%
LOB B -0.52%
FMBH B -0.51%
GMS B -0.51%
SEI B -0.51%
NIC B -0.51%
STGW B -0.51%
ASB B -0.51%
GHC B -0.51%
HOPE B -0.5%
UVE B -0.5%
TOWN B -0.5%
SRCE B -0.5%
MTH D -0.5%
TPH C -0.5%
FRME B -0.5%
INVA C -0.5%
BY B -0.5%
EFSC B -0.5%
BXC B -0.49%
UBSI B -0.49%
FCF B -0.49%
UNFI B -0.49%
CNOB B -0.49%
AVNT B -0.48%
HCC C -0.48%
TCBK B -0.48%
MBIN D -0.48%
TMP B -0.48%
ONB B -0.48%
PRG B -0.47%
WAFD B -0.47%
THFF A -0.47%
WASH B -0.47%
CFFN B -0.47%
NTB B -0.46%
HOMB A -0.46%
TCBI B -0.46%
NFBK B -0.46%
PGC B -0.46%
MCS A -0.46%
SPNT B -0.45%
BCC B -0.45%
SIG B -0.45%
BUSE B -0.45%
STEL B -0.45%
NMIH D -0.45%
REZI A -0.45%
VSTO A -0.44%
CCS F -0.44%
ESGR B -0.44%
PEBO A -0.44%
RDN C -0.44%
UFPI B -0.43%
BANC B -0.43%
OSBC A -0.43%
CVBF B -0.43%
FDP B -0.43%
FIBK B -0.43%
EGBN B -0.43%
AMWD B -0.43%
BZH B -0.43%
LZB B -0.43%
BRKL B -0.43%
EGY F -0.42%
CVLG B -0.42%
FFIC B -0.42%
WKC C -0.41%
MD C -0.41%
HUBG A -0.4%
SXC B -0.4%
CEIX B -0.4%
BNL D -0.4%
ALE A -0.4%
HTBK B -0.4%
ACT C -0.4%
SBSI B -0.4%
DEA D -0.39%
JBGS F -0.39%
OBK B -0.39%
FOR F -0.39%
AEO F -0.38%
SCS B -0.38%
ESNT D -0.38%
VLY B -0.38%
ABG B -0.37%
HTH B -0.37%
ARCB C -0.36%
METC C -0.36%
NWE C -0.36%
MNRO B -0.35%
NX C -0.35%
WGO B -0.34%
WERN B -0.34%
CAL D -0.34%
ATSG A -0.34%
RMR F -0.33%
KELYA F -0.33%
ASIX B -0.33%
REPX A -0.33%
APLE B -0.33%
STNG F -0.33%
RLJ C -0.32%
INSW F -0.32%
LCII D -0.32%
ARCH B -0.32%
MLKN D -0.32%
GEF B -0.32%
ANDE D -0.31%
ARKO D -0.31%
LPG D -0.31%
ETD D -0.31%
AOSL D -0.3%
WNC C -0.3%
AMR C -0.3%
LXU C -0.29%
RYI B -0.29%
REI F -0.29%
SPTN F -0.29%
IIIN C -0.29%
HP C -0.28%
HTLD B -0.27%
FLGT F -0.27%
THRY F -0.26%
CLW F -0.25%
VSH F -0.24%
WS B -0.24%
MTUS D -0.24%
HNRG A -0.24%
TALO C -0.23%
WOR F -0.22%
ATKR C -0.22%
OIS B -0.21%
ODP F -0.2%
PTEN C -0.2%
BRY F -0.2%
XRX F -0.19%
CMT D -0.19%
DAN D -0.19%
RGP D -0.19%
TH C -0.18%
TWI F -0.18%
TBI F -0.18%
JRVR F -0.14%
HDSN F -0.14%
BOOM F -0.13%
CVGI F -0.11%
MED D -0.09%
DTC F -0.09%
PRDO B -0.0%
CATY B -0.0%
CASH B -0.0%
GDOT C -0.0%
PPBI B -0.0%
WABC B -0.0%
TRST B -0.0%
EIG A -0.0%
SBCF B -0.0%
RNST B -0.0%
NWBI B -0.0%
HMN B -0.0%
FFBC B -0.0%
INDB B -0.0%
SFNC B -0.0%
OFG B -0.0%
PFBC B -0.0%
BHLB B -0.0%
HAFC B -0.0%
FBP B -0.0%
NBTB B -0.0%
WSFS B -0.0%
STBA B -0.0%
HFWA B -0.0%
STC C -0.0%
VBTX B -0.0%
NBHC B -0.0%
FULT B -0.0%
BANR B -0.0%
CADE B -0.0%
TRMK B -0.0%
CPF B -0.0%
PFS B -0.0%
AUB A -0.0%
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