PXI vs. PSCM ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$43.82

Average Daily Volume

4,311

Number of Holdings *

41

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$78.67

Average Daily Volume

1,023

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PXI PSCM
30 Days -1.64% 4.00%
60 Days -10.30% -0.79%
90 Days -4.67% 6.25%
12 Months -2.65% 21.82%
3 Overlapping Holdings
Symbol Grade Weight in PXI Weight in PSCM Overlap
AMR F 2.14% 3.44% 2.14%
ARCH F 1.7% 3.37% 1.7%
HCC F 2.13% 3.82% 2.13%
PXI Overweight 38 Positions Relative to PSCM
Symbol Grade Weight
TRGP B 6.07%
WMB B 4.59%
WFRD F 4.16%
TDW F 3.54%
FANG D 3.47%
MPC F 3.37%
PR F 3.09%
XOM C 2.85%
CHRD F 2.82%
KMI B 2.76%
AROC D 2.75%
EOG D 2.62%
VLO F 2.57%
COP D 2.53%
RIG F 2.44%
MGY C 2.32%
GPOR D 2.31%
DVN F 2.29%
AR F 2.26%
CEIX D 2.19%
CVX D 2.12%
PBF F 2.03%
OII D 2.0%
NOG D 2.0%
OXY F 1.99%
HLX F 1.92%
LBRT D 1.91%
SM F 1.81%
WTTR D 1.74%
LEU D 1.68%
MUR F 1.62%
EGY D 1.51%
XPRO F 1.41%
CVI F 1.34%
VAL F 1.32%
PARR F 1.29%
METC F 1.26%
NEXT F 0.92%
PXI Underweight 29 Positions Relative to PSCM
Symbol Grade Weight
ATI C -11.43%
CRS B -10.23%
BCPC C -8.05%
SEE D -7.14%
FUL C -6.38%
SXT C -4.46%
IOSP D -3.95%
SLVM B -3.9%
MTX D -3.44%
KWR D -3.33%
HWKN C -3.32%
MTRN F -3.18%
OI D -2.77%
SCL D -2.31%
NGVT D -1.8%
KALU F -1.64%
WS D -1.47%
MATV C -1.45%
KOP F -1.16%
HAYN D -1.13%
ASIX C -1.07%
CENX D -1.01%
SXC F -0.97%
MTUS F -0.85%
MYE D -0.75%
CLW F -0.72%
ZEUS F -0.55%
CMP D -0.43%
MERC F -0.42%
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