PXI vs. URA ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to Global X Uranium ETF (URA)
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

$41.87

Average Daily Volume

4,428

Number of Holdings *

41

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

Global X Uranium ETF

URA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

2,873,307

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PXI URA
30 Days -5.02% -4.37%
60 Days -11.65% -21.24%
90 Days -8.45% -22.56%
12 Months -8.13% 0.84%
1 Overlapping Holdings
Symbol Grade Weight in PXI Weight in URA Overlap
LEU F 1.49% 1.14% 1.14%
PXI Overweight 40 Positions Relative to URA
Symbol Grade Weight
TRGP A 5.49%
WFRD F 4.42%
WMB B 4.21%
TDW F 4.08%
FANG D 3.63%
MPC D 3.26%
PR D 3.07%
CHRD F 2.87%
XOM C 2.74%
EOG D 2.62%
AROC D 2.61%
KMI B 2.58%
RIG F 2.55%
COP D 2.54%
VLO D 2.49%
DVN F 2.35%
MGY D 2.31%
AMR F 2.3%
HCC F 2.2%
OII C 2.17%
NOG D 2.14%
HLX D 2.13%
CEIX D 2.13%
GPOR D 2.11%
AR F 2.07%
CVX F 2.05%
OXY F 2.04%
SM D 1.97%
PBF F 1.94%
LBRT D 1.86%
WTTR C 1.72%
EGY D 1.66%
ARCH F 1.64%
MUR F 1.64%
XPRO F 1.51%
CVI F 1.42%
METC F 1.4%
PARR F 1.39%
VAL F 1.34%
NEXT D 0.85%
PXI Underweight 6 Positions Relative to URA
Symbol Grade Weight
UEC F -4.46%
DNN F -3.15%
SBSW F -1.88%
SMR D -1.45%
EU F -1.32%
OKLO F -0.94%
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