RSPG vs. PXI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to PowerShares Dynamic Energy (PXI)

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$77.83

Average Daily Volume

50,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PXI

PowerShares Dynamic Energy

PXI Description

The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$43.68

Average Daily Volume

4,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	PXI
30 Days	-0.64%	-2.43%
60 Days	-4.57%	-10.50%
90 Days	-1.62%	-4.97%
12 Months	4.10%	-1.60%

7 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in PXI	Overlap
EOG	D	4.79%	2.62%	2.62%
FANG	D	4.62%	3.47%	3.47%
KMI	A	4.84%	2.76%	2.76%
MPC	D	4.58%	3.37%	3.37%
TRGP	B	5.43%	6.07%	5.43%
WMB	B	4.89%	4.59%	4.59%
XOM	D	4.75%	2.85%	2.85%

RSPG Overweight 3 Positions Relative to PXI

Symbol	Grade	Weight
OKE	B	5.2%
BKR	C	4.98%
MRO	C	4.62%

RSPG Underweight 34 Positions Relative to PXI

Symbol	Grade	Weight
WFRD	F	-4.16%
TDW	F	-3.54%
PR	D	-3.09%
CHRD	F	-2.82%
AROC	D	-2.75%
VLO	F	-2.57%
COP	D	-2.53%
RIG	F	-2.44%
MGY	C	-2.32%
GPOR	D	-2.31%
DVN	D	-2.29%
AR	D	-2.26%
CEIX	D	-2.19%
AMR	F	-2.14%
HCC	F	-2.13%
CVX	D	-2.12%
PBF	F	-2.03%
OII	D	-2.0%
NOG	D	-2.0%
OXY	F	-1.99%
HLX	D	-1.92%
LBRT	D	-1.91%
SM	D	-1.81%
WTTR	C	-1.74%
ARCH	F	-1.7%
LEU	D	-1.68%
MUR	F	-1.62%
EGY	D	-1.51%
XPRO	F	-1.41%
CVI	F	-1.34%
VAL	F	-1.32%
PARR	F	-1.29%
METC	F	-1.26%
NEXT	F	-0.92%