PXJ vs. ERNZ ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to TrueShares Active Yield ETF (ERNZ)
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

$32.00

Average Daily Volume

20,025

Number of Holdings *

28

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

TrueShares Active Yield ETF

ERNZ Description The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

188,773

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PXJ ERNZ
30 Days 0.87% -1.77%
60 Days 3.68% 1.37%
90 Days -1.47%
12 Months 31.03%
3 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in ERNZ Overlap
DHT D 2.71% 2.42% 2.42%
INSW B 2.65% 2.67% 2.65%
NAT C 2.73% 2.32% 2.32%
PXJ Overweight 25 Positions Relative to ERNZ
Symbol Grade Weight
BKR B 5.44%
NOV C 5.22%
WFRD B 5.22%
SLB C 5.18%
FTI B 5.06%
HAL F 4.72%
TDW D 4.57%
GLNG A 3.34%
STNG B 2.88%
WHD B 2.85%
AROC B 2.84%
NVGS A 2.8%
HLX A 2.8%
USAC D 2.77%
OII B 2.7%
TNK B 2.7%
WTTR B 2.69%
HP D 2.64%
PTEN F 2.58%
ECO D 2.54%
RES F 2.54%
LPG D 2.43%
PUMP D 2.41%
LBRT D 2.37%
ACDC D 2.13%
PXJ Underweight 6 Positions Relative to ERNZ
Symbol Grade Weight
TSLX A -2.73%
GOF A -2.71%
CLM A -2.58%
OCSL D -2.45%
GNL D -2.14%
CNA B -1.88%
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