PXI vs. NVIR ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)

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 ^*

* may have additional holdings in another (foreign) market

NVIR

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PXI	NVIR
30 Days	10.10%	7.74%
60 Days	12.88%	10.36%
90 Days	10.13%	11.76%
12 Months	15.38%	22.43%

8 Overlapping Holdings

Symbol	Grade	Weight in PXI	Weight in NVIR	Overlap
COP	B	2.17%	3.11%	2.17%
EOG	A	2.15%	3.28%	2.15%
FANG	D	3.62%	3.88%	3.62%
LBRT	F	1.41%	1.5%	1.41%
OXY	F	1.73%	2.41%	1.73%
TPL	A	9.19%	6.13%	6.13%
WMB	A	2.98%	5.08%	2.98%
XOM	B	2.36%	7.4%	2.36%

PXI Overweight 32 Positions Relative to NVIR

Symbol	Grade	Weight
TRGP	A	7.14%
WFRD	F	5.71%
AMR	C	3.29%
MPC	D	3.16%
PR	B	2.82%
KMI	A	2.62%
CEIX	A	2.35%
CNX	A	2.28%
KNTK	A	2.15%
VLO	C	2.14%
HCC	B	2.01%
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%
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%
HLX	C	1.34%

PXI Underweight 21 Positions Relative to NVIR

Symbol	Grade	Weight
LNG	A	-4.14%
EQT	A	-3.97%
ITRI	B	-2.71%
PNR	B	-2.5%
BMI	C	-2.42%
SLB	C	-2.3%
FLS	A	-2.21%
ECL	D	-2.04%
FLR	B	-1.82%
VLTO	C	-1.72%
WTS	B	-1.56%
OIS	C	-1.52%
XYL	D	-1.52%
PBT	B	-1.52%
FELE	B	-1.48%
IEX	B	-1.32%
TTI	B	-1.31%
ERII	D	-1.16%
IDXX	F	-1.11%
SJT	D	-0.95%
SBR	B	-0.77%