PXJ vs. SIMS ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$30.29

Average Daily Volume

25,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.88

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PXJ	SIMS
30 Days	3.29%	0.57%
60 Days	-0.42%	5.21%
90 Days	-0.38%	6.43%
12 Months	5.37%	14.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in PXJ	Weight in SIMS	Overlap
	WTTR	A	3.51%	3.34%	3.34%

PXJ Overweight 27 Positions Relative to SIMS

Symbol	Grade	Weight
BKR	A	6.39%
FTI	A	5.59%
SLB	C	5.07%
HAL	C	5.06%
PTEN	C	4.72%
NOV	C	4.7%
WFRD	F	4.07%
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	D	2.86%
ACDC	C	2.85%
NVGS	C	2.8%
VTOL	B	2.77%
PUMP	D	2.76%
RES	D	2.63%
NBR	D	2.61%
HLX	B	2.58%
LBRT	F	2.48%
INSW	F	2.41%
ECO	D	2.28%
STNG	D	2.2%
LPG	F	2.0%

PXJ Underweight 40 Positions Relative to SIMS

Symbol	Grade	Weight
MWA	B	-3.62%
PNR	B	-3.52%
GNRC	B	-3.47%
REZI	A	-3.31%
JCI	B	-3.18%
CARR	D	-3.09%
BMI	B	-3.08%
ITRI	B	-2.88%
VLTO	C	-2.71%
ADTN	B	-2.66%
TTEK	F	-2.55%
ALRM	C	-2.51%
XYL	D	-2.3%
BE	A	-2.29%
SLAB	F	-2.28%
ARLO	C	-2.23%
ROKU	D	-2.14%
PSN	D	-2.12%
AYI	B	-2.08%
SHLS	F	-1.96%
ERII	D	-1.94%
GTLS	A	-1.88%
NRG	B	-1.85%
AME	A	-1.81%
HON	B	-1.8%
CHPT	F	-1.64%
ROP	C	-1.64%
AY	A	-1.63%
NVEE	F	-1.57%
BIDU	D	-1.45%
ON	F	-1.43%
GNTX	F	-1.42%
CNM	C	-1.34%
BP	F	-1.33%
BLNK	F	-1.25%
CWCO	C	-1.03%
MVIS	F	-0.99%
STM	F	-0.94%
STEM	F	-0.65%
REKR	F	-0.47%