PXJ vs. QVAL ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.00

Average Daily Volume

18,464

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PXJ QVAL
30 Days 7.52% 1.64%
60 Days 1.80% 1.59%
90 Days -0.92% 2.80%
12 Months 7.65% 24.74%
3 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in QVAL Overlap
BKR A 6.39% 2.26% 2.26%
FTI A 5.59% 2.15% 2.15%
WFRD D 4.07% 2.07% 2.07%
PXJ Overweight 25 Positions Relative to QVAL
Symbol Grade Weight
SLB C 5.07%
HAL C 5.06%
PTEN C 4.72%
NOV C 4.7%
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 C 2.8%
VTOL B 2.77%
PUMP C 2.76%
RES D 2.63%
NBR C 2.61%
HLX B 2.58%
LBRT D 2.48%
INSW F 2.41%
ECO F 2.28%
STNG F 2.2%
LPG F 2.0%
PXJ Underweight 47 Positions Relative to QVAL
Symbol Grade Weight
TPR B -2.28%
UAL A -2.22%
MO A -2.19%
TAP C -2.18%
ALSN B -2.14%
HES B -2.14%
FOXA A -2.12%
LRN A -2.12%
GTES A -2.11%
DAL B -2.1%
SNA A -2.1%
TGT F -2.07%
URBN C -2.06%
SM B -2.06%
ANF F -2.05%
SIG B -2.02%
JBL C -2.02%
CTSH B -2.02%
TOL B -2.01%
MHK D -2.0%
HPQ B -2.0%
CMCSA B -1.99%
MMM D -1.99%
TEX F -1.99%
UTHR C -1.98%
WSM C -1.97%
CAT B -1.97%
HRB D -1.96%
CVS D -1.95%
GPK C -1.95%
BBY D -1.94%
DKS F -1.94%
LEN C -1.92%
CNH C -1.9%
ELV F -1.9%
THC D -1.89%
OMC C -1.89%
LYB F -1.88%
CNC D -1.87%
FCX F -1.87%
UHS D -1.87%
CRI F -1.85%
IPG D -1.8%
MAT D -1.78%
MOH F -1.76%
ASO F -1.76%
CROX D -1.7%
Compare ETFs