PXI vs. RSPG ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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
RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$84.24

Average Daily Volume

41,527

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PXI RSPG
30 Days 10.10% 6.84%
60 Days 12.88% 8.99%
90 Days 10.13% 8.30%
12 Months 15.38% 15.42%
14 Overlapping Holdings
Symbol Grade Weight in PXI Weight in RSPG Overlap
BKR B 1.96% 5.26% 1.96%
COP B 2.17% 4.45% 2.17%
CVX A 1.96% 4.69% 1.96%
DVN F 1.86% 4.07% 1.86%
EOG A 2.15% 4.62% 2.15%
FANG D 3.62% 4.31% 3.62%
KMI A 2.62% 5.15% 2.62%
MPC D 3.16% 3.94% 3.16%
OXY F 1.73% 4.05% 1.73%
PSX C 1.6% 4.17% 1.6%
TRGP A 7.14% 5.26% 5.26%
VLO C 2.14% 4.25% 2.14%
WMB A 2.98% 5.02% 2.98%
XOM B 2.36% 4.42% 2.36%
PXI Overweight 26 Positions Relative to RSPG
Symbol Grade Weight
TPL A 9.19%
WFRD F 5.71%
AMR C 3.29%
PR B 2.82%
CEIX A 2.35%
CNX A 2.28%
KNTK A 2.15%
HCC B 2.01%
CHRD F 1.98%
GPOR A 1.97%
NOG B 1.9%
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%
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 8 Positions Relative to RSPG
Symbol Grade Weight
EQT A -5.25%
OKE A -4.81%
HES B -4.6%
CTRA B -4.55%
MRO A -4.5%
SLB C -4.43%
HAL C -4.4%
APA F -3.85%
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