PXJ vs. SAMM ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to Strategas Macro Momentum ETF (SAMM)
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

$29.86

Average Daily Volume

63,688

Number of Holdings *

29

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

Strategas Macro Momentum ETF

SAMM Description SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

3,602

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PXJ SAMM
30 Days -2.09% 3.63%
60 Days -2.22% 12.07%
90 Days -5.85% 5.55%
12 Months 3.15%
0 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in SAMM Overlap
PXJ Overweight 29 Positions Relative to SAMM
Symbol Grade Weight
FTI B 5.24%
BKR B 5.19%
SLB D 4.83%
HAL F 4.8%
NOV F 4.74%
PTEN F 4.54%
WFRD F 4.44%
TDW F 4.37%
ECO A 3.02%
WHD B 2.88%
RES D 2.88%
AROC B 2.87%
INSW B 2.87%
USAC D 2.86%
TNK B 2.82%
CLB D 2.82%
PUMP F 2.81%
DHT B 2.81%
WTTR C 2.79%
LBRT F 2.79%
NVGS B 2.74%
STNG D 2.74%
HP F 2.71%
VTOL D 2.67%
ACDC D 2.66%
OII D 2.66%
HLX D 2.51%
LPG F 2.48%
NBR F 2.48%
PXJ Underweight 10 Positions Relative to SAMM
Symbol Grade Weight
CARR A -4.57%
ISRG A -4.55%
CRH C -4.39%
GS C -4.19%
VRTX D -4.15%
PLTR A -3.78%
GRBK C -3.68%
TTD C -3.53%
PH A -3.5%
MS B -3.49%
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