PXI vs. COAL ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to Range Global Coal Index ETF (COAL)
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

$49.06

Average Daily Volume

5,440

Number of Holdings *

40

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

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.95

Average Daily Volume

3,106

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period PXI COAL
30 Days 10.10% 4.75%
60 Days 12.88% 13.24%
90 Days 10.13% 7.69%
12 Months 15.38%
3 Overlapping Holdings
Symbol Grade Weight in PXI Weight in COAL Overlap
AMR C 3.29% 8.45% 3.29%
CEIX A 2.35% 5.36% 2.35%
HCC B 2.01% 9.67% 2.01%
PXI Overweight 37 Positions Relative to COAL
Symbol Grade Weight
TPL A 9.19%
TRGP A 7.14%
WFRD F 5.71%
FANG D 3.62%
MPC D 3.16%
WMB A 2.98%
PR B 2.82%
KMI A 2.62%
XOM B 2.36%
CNX A 2.28%
COP B 2.17%
KNTK A 2.15%
EOG A 2.15%
VLO C 2.14%
CHRD F 1.98%
GPOR A 1.97%
BKR B 1.96%
CVX A 1.96%
NOG B 1.9%
DVN F 1.86%
WHD B 1.81%
AROC A 1.79%
WTTR A 1.77%
DTM A 1.74%
OXY F 1.73%
SM C 1.72%
CRK A 1.71%
CRC A 1.69%
RIG D 1.66%
TDW F 1.61%
PSX C 1.6%
MGY A 1.58%
AM A 1.46%
OII B 1.44%
DINO D 1.42%
LBRT F 1.41%
HLX C 1.34%
PXI Underweight 9 Positions Relative to COAL
Symbol Grade Weight
ARCH B -8.28%
BTU C -4.9%
ARLP A -4.46%
NRP B -3.95%
BHP F -3.39%
SXC A -2.99%
METC C -1.75%
HNRG B -0.98%
NC C -0.52%
Compare ETFs