PXI vs. AMTR ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)

PXI

PowerShares Dynamic Energy

PXI Description

The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy 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 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

5,162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$69.75

Average Daily Volume

1,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PXI	AMTR
30 Days	6.83%	5.68%
60 Days	6.17%	11.73%
90 Days	-2.87%	12.67%
12 Months	8.83%	42.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in PXI	Weight in AMTR	Overlap
	AM	A	1.59%	0.77%	0.77%
	KMI	A	2.46%	8.89%	2.46%

PXI Overweight 38 Positions Relative to AMTR

Symbol	Grade	Weight
TPL	A	6.93%
TRGP	A	6.3%
WFRD	F	6.2%
FANG	D	3.9%
MPC	D	3.74%
AMR	F	3.52%
PR	D	2.87%
WMB	A	2.74%
XOM	A	2.57%
EOG	B	2.38%
VLO	F	2.37%
COP	D	2.32%
CNX	A	2.17%
CHRD	F	2.14%
GPOR	B	2.14%
DVN	F	2.1%
CEIX	B	2.09%
CVX	B	2.06%
TDW	F	2.02%
OXY	D	1.98%
KNTK	A	1.93%
NOG	D	1.88%
HCC	C	1.87%
WHD	A	1.85%
BKR	B	1.84%
PSX	D	1.84%
AROC	B	1.81%
SM	D	1.81%
RIG	F	1.75%
CRC	B	1.74%
LBRT	D	1.73%
DINO	F	1.67%
HLX	C	1.62%
CRK	B	1.6%
MGY	B	1.59%
DTM	A	1.56%
WTTR	B	1.49%
OII	D	1.43%

PXI Underweight 9 Positions Relative to AMTR

Symbol	Grade	Weight
ENB	A	-9.15%
PBA	A	-6.1%
CQP	D	-5.29%
MPLX	B	-3.18%
KEY	B	-1.49%
ETRN	D	-0.73%
NGL	D	-0.31%
HESM	C	-0.14%
TELL	B	-0.06%