PXJ vs. AFSM ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to Active Factor Small Cap ETF (AFSM)
PXJ

PowerShares Dynamic Oil Services

PXJ Description

The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

20,377

Number of Holdings *

29

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

6,225

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period PXJ AFSM
30 Days 2.47% 6.84%
60 Days -1.55% 3.92%
90 Days 5.26% 6.00%
12 Months 14.17% 17.30%
9 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in AFSM Overlap
AROC C 3.01% 0.7% 0.7%
DHT C 2.63% 0.23% 0.23%
HLX C 2.75% 0.28% 0.28%
INSW D 2.43% 0.31% 0.31%
LBRT B 2.6% 0.05% 0.05%
LPG D 2.3% 0.52% 0.52%
STNG D 2.52% 0.24% 0.24%
TNK D 2.37% 0.94% 0.94%
WFRD C 4.79% 0.75% 0.75%
PXJ Overweight 20 Positions Relative to AFSM
Symbol Grade Weight
BKR B 5.97%
FTI B 5.62%
NOV B 5.37%
SLB C 5.17%
HAL F 4.67%
TDW C 4.56%
FRO D 4.13%
GLNG B 3.66%
OII B 3.34%
WHD B 3.3%
WTTR A 2.9%
HP C 2.86%
RES C 2.84%
USAC F 2.59%
PTEN D 2.54%
NVGS D 2.54%
ECO F 2.47%
PUMP C 2.41%
NAT F 2.35%
ACDC C 2.27%
PXJ Underweight 293 Positions Relative to AFSM
Symbol Grade Weight
SKYW C -1.11%
ANF D -1.0%
BCC C -0.99%
NHC B -0.96%
MOD B -0.88%
IDCC A -0.86%
ESGR B -0.86%
ALKS B -0.84%
PFBC C -0.83%
RDN B -0.79%
MHO B -0.78%
FIX C -0.77%
MTG B -0.75%
CPRX B -0.74%
UFPT A -0.74%
EME D -0.72%
MLI B -0.72%
TMHC B -0.69%
TBBK C -0.67%
DAKT B -0.66%
UVE C -0.66%
MUSA A -0.65%
LNTH C -0.65%
NTB C -0.65%
SANM B -0.64%
APPF D -0.64%
COOP C -0.64%
OFG C -0.63%
STRL D -0.62%
EVER B -0.62%
NMIH C -0.61%
BMI B -0.61%
GMED B -0.6%
GMS C -0.59%
TEX C -0.58%
CRVL B -0.58%
PLUS B -0.57%
ELF D -0.57%
ARCH F -0.57%
VRNT C -0.57%
CHCO B -0.56%
STBA B -0.56%
CEIX D -0.56%
REZI C -0.56%
KBH B -0.55%
ATKR F -0.55%
BXC C -0.55%
MCY A -0.54%
PRK C -0.54%
AMR F -0.54%
DFIN C -0.53%
SLG B -0.53%
ACT B -0.52%
TGNA C -0.51%
HSII B -0.5%
SUPN C -0.5%
DDS F -0.5%
ODP D -0.5%
AMWD B -0.5%
BELFB C -0.49%
PLAB F -0.49%
PRDO B -0.48%
EGBN D -0.48%
WNC F -0.48%
BTU D -0.48%
DOLE A -0.47%
RMR C -0.47%
FDP B -0.46%
TNC C -0.46%
SPNS C -0.45%
BPMC C -0.45%
CAL B -0.45%
BRBR D -0.45%
PBF F -0.43%
M D -0.43%
PINC B -0.43%
ADUS A -0.42%
ANIP B -0.41%
NSIT C -0.41%
CCRN C -0.4%
ESNT B -0.4%
IIPR B -0.4%
HDSN F -0.38%
YMAB D -0.38%
CRS B -0.38%
INMD F -0.38%
MTH B -0.38%
CWCO C -0.38%
ASC D -0.37%
HRMY C -0.37%
LGND B -0.37%
ONTO F -0.37%
TWI C -0.36%
CBZ C -0.36%
CORT B -0.36%
MEDP D -0.35%
CRAI C -0.35%
FBP B -0.35%
SIG F -0.35%
RXST F -0.34%
LOPE A -0.34%
IBOC C -0.34%
PRGS B -0.34%
CNXN A -0.34%
AMKR F -0.34%
SCS B -0.34%
GEO C -0.34%
ALRM C -0.34%
HIMS C -0.34%
SLVM B -0.33%
ASO F -0.33%
SFM A -0.33%
OTTR B -0.33%
GRBK B -0.33%
CMC B -0.33%
AVNS B -0.32%
GNK D -0.32%
HWKN A -0.32%
HIW A -0.32%
JXN B -0.32%
BDC A -0.32%
CVLT B -0.32%
CALM A -0.31%
POWL C -0.31%
DNOW B -0.31%
NUS F -0.31%
MOG.A B -0.31%
MATX B -0.31%
YOU C -0.3%
VNDA C -0.3%
SSD C -0.3%
CASH B -0.3%
COKE A -0.29%
WTS B -0.29%
NHI A -0.29%
PDM A -0.29%
RDNT C -0.29%
BNL B -0.29%
QTWO B -0.29%
APOG B -0.29%
HUBG B -0.28%
DXC C -0.28%
PSN B -0.28%
AMRK C -0.28%
STRA D -0.28%
AZZ C -0.28%
PFS C -0.28%
HCC C -0.28%
ABG B -0.27%
METC F -0.27%
CLW B -0.27%
SBRA B -0.27%
TILE C -0.27%
BKH A -0.27%
LRN A -0.27%
SFL F -0.27%
THFF C -0.27%
ANDE C -0.27%
SXC C -0.26%
OSCR C -0.26%
CUZ A -0.26%
BKU B -0.26%
MAC C -0.26%
BKE B -0.26%
HURN A -0.26%
PRMW C -0.26%
SKT A -0.26%
UCTT D -0.26%
SIGA C -0.25%
HY B -0.25%
QLYS D -0.25%
ITCI B -0.25%
CMPR B -0.25%
VSH C -0.25%
IMKTA B -0.25%
NSSC B -0.25%
HRB A -0.25%
TCMD D -0.25%
OSIS B -0.25%
ZETA B -0.25%
BHE B -0.25%
ENS B -0.24%
GIII D -0.24%
AMPH C -0.24%
KN C -0.24%
PI C -0.24%
WINA C -0.24%
KELYA C -0.24%
HAE C -0.24%
MED D -0.24%
PRG B -0.23%
GOGL D -0.23%
SMP C -0.23%
HOV C -0.23%
ADNT F -0.23%
NX C -0.23%
RAMP F -0.23%
XRX F -0.23%
OPCH C -0.23%
LMAT B -0.22%
ASGN D -0.22%
TMDX B -0.22%
PK F -0.22%
GES C -0.22%
HCI D -0.22%
MRVI B -0.22%
PIPR B -0.21%
KFRC C -0.21%
WABC C -0.21%
CVNA B -0.2%
DFH D -0.2%
IDYA B -0.2%
BLBD D -0.2%
SBH D -0.2%
NAVI C -0.2%
SD D -0.2%
NTCT C -0.2%
KRC C -0.19%
EXTR D -0.19%
MD C -0.19%
AXSM B -0.18%
MOV D -0.18%
TWST C -0.17%
INTA D -0.17%
ADMA C -0.16%
BRC A -0.16%
TPC C -0.16%
CHRD D -0.16%
PCRX F -0.16%
NVST F -0.15%
SCSC C -0.15%
CECO C -0.15%
CGEM D -0.14%
PARR D -0.14%
CLSK D -0.14%
LQDA D -0.13%
SGBX F -0.13%
BASE F -0.13%
AMCX F -0.13%
TARS F -0.12%
AYI D -0.12%
MAX C -0.12%
ASTH B -0.12%
VCTR C -0.12%
ALKT B -0.12%
INVA A -0.11%
SPSC B -0.11%
AIT C -0.11%
EIG B -0.11%
CSGS C -0.11%
KRYS C -0.1%
VGR A -0.1%
MLKN B -0.1%
ROCK D -0.1%
GFF C -0.1%
AMN B -0.09%
CSWI B -0.08%
KSS D -0.08%
TPH C -0.08%
YEXT D -0.08%
TGTX C -0.08%
KAI C -0.07%
KTB A -0.07%
WGO C -0.07%
OMI C -0.07%
CTS D -0.06%
CTRE A -0.06%
VSTO A -0.06%
JWN B -0.06%
FORM D -0.06%
HE C -0.06%
HALO B -0.06%
TDC F -0.05%
ATEN F -0.05%
PGNY D -0.05%
SWX B -0.05%
OGS B -0.05%
COLL B -0.05%
APAM C -0.05%
VCEL C -0.05%
IESC C -0.05%
JBI C -0.05%
ZEUS D -0.04%
ACLS F -0.04%
EMBC C -0.04%
VITL D -0.04%
PHR B -0.04%
EOLS B -0.04%
SEMR C -0.04%
ETH D -0.04%
SWI D -0.03%
RYI D -0.03%
MITK B -0.0%
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