PXI vs. IYE ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to iShares U.S. Energy ETF (IYE)
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

$50.37

Average Daily Volume

5,437

Number of Holdings *

40

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

iShares U.S. Energy ETF

IYE Description The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

227,738

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PXI IYE
30 Days 13.29% 6.87%
60 Days 19.28% 11.64%
90 Days 11.34% 6.40%
12 Months 17.63% 15.93%
21 Overlapping Holdings
Symbol Grade Weight in PXI Weight in IYE Overlap
AM B 1.46% 0.28% 0.28%
BKR C 1.93% 2.3% 1.93%
CHRD F 1.91% 0.43% 0.43%
COP D 2.17% 7.14% 2.17%
CVX B 1.99% 14.81% 1.99%
DINO F 1.46% 0.36% 0.36%
DTM B 1.81% 0.54% 0.54%
DVN F 1.84% 1.28% 1.28%
EOG C 2.3% 4.19% 2.3%
FANG F 3.58% 1.83% 1.83%
KMI B 2.72% 2.93% 2.72%
MPC F 3.24% 3.01% 3.01%
OXY F 1.7% 1.81% 1.7%
PR C 2.82% 0.53% 0.53%
PSX C 1.63% 2.95% 1.63%
TPL B 9.51% 1.44% 1.44%
TRGP B 7.47% 2.41% 2.41%
VLO C 2.23% 2.44% 2.23%
WFRD F 5.33% 0.32% 0.32%
WMB B 3.07% 3.84% 3.07%
XOM C 2.31% 21.37% 2.31%
PXI Overweight 19 Positions Relative to IYE
Symbol Grade Weight
AMR C 3.3%
CNX B 2.33%
CEIX A 2.3%
KNTK B 2.23%
GPOR B 2.11%
NOG A 1.91%
AROC B 1.88%
CRK B 1.79%
HCC B 1.78%
WHD A 1.78%
SM C 1.75%
WTTR B 1.71%
CRC C 1.69%
MGY B 1.58%
RIG D 1.54%
LBRT F 1.38%
OII B 1.38%
HLX C 1.31%
TDW F 1.26%
PXI Underweight 21 Positions Relative to IYE
Symbol Grade Weight
OKE C -3.55%
SLB C -3.32%
LNG B -2.72%
HES C -2.2%
HAL C -1.45%
EQT B -1.4%
EXE B -1.17%
FSLR F -1.08%
CTRA B -1.05%
MRO B -0.87%
FTI A -0.66%
OVV C -0.63%
AR B -0.5%
RRC B -0.44%
APA F -0.43%
ENPH F -0.43%
MTDR C -0.37%
NOV C -0.34%
VNOM B -0.29%
CIVI D -0.27%
NFE D -0.03%
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