PXJ vs. OCTA ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to Octane All-Cap Value Energy ETF (OCTA)
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

$30.16

Average Daily Volume

24,235

Number of Holdings *

28

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

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.57

Average Daily Volume

395

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PXJ OCTA
30 Days 7.52% 2.47%
60 Days 1.80% -2.92%
90 Days -0.92% -2.65%
12 Months 7.65%
3 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in OCTA Overlap
INSW F 2.41% 2.12% 2.12%
LBRT D 2.48% 2.12% 2.12%
PTEN C 4.72% 2.9% 2.9%
PXJ Overweight 25 Positions Relative to OCTA
Symbol Grade Weight
BKR A 6.39%
FTI A 5.59%
SLB C 5.07%
HAL C 5.06%
NOV C 4.7%
WFRD D 4.07%
WTTR A 3.51%
AROC A 3.4%
WHD B 3.12%
USAC B 3.02%
TDW F 2.99%
CLB B 2.98%
OII B 2.91%
HP C 2.88%
DHT F 2.86%
ACDC B 2.85%
NVGS D 2.8%
VTOL B 2.77%
PUMP C 2.76%
RES D 2.63%
NBR C 2.61%
HLX B 2.58%
ECO F 2.28%
STNG F 2.2%
LPG F 2.0%
PXJ Underweight 21 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -6.61%
BTU B -5.56%
SM B -5.48%
TTE F -4.93%
CEIX A -4.38%
VLO C -4.21%
PBF D -4.13%
EOG A -4.12%
PSX C -3.95%
APA D -3.55%
ARLP A -3.52%
TRMD F -3.38%
MPC D -3.06%
GPOR B -3.06%
DINO D -2.74%
TS B -2.6%
E F -2.59%
OVV B -2.55%
CHRD D -2.54%
PARR F -2.51%
CIVI D -2.07%
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