IEZ vs. PSCE ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.01
Average Daily Volume
122,310
29
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US 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 Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$53.90
Average Daily Volume
17,833
29
Performance
Period | IEZ | PSCE |
---|---|---|
30 Days | 7.74% | 6.47% |
60 Days | 3.89% | 2.52% |
90 Days | 3.19% | 3.10% |
12 Months | -0.50% | 0.97% |
13 Overlapping Holdings
Symbol | Grade | Weight in IEZ | Weight in PSCE | Overlap | |
---|---|---|---|---|---|
AROC | A | 2.89% | 4.91% | 2.89% | |
CLB | B | 0.69% | 1.59% | 0.69% | |
HLX | B | 1.08% | 2.52% | 1.08% | |
HP | C | 2.47% | 4.47% | 2.47% | |
LBRT | F | 2.11% | 3.63% | 2.11% | |
NBR | D | 0.49% | 1.13% | 0.49% | |
OII | B | 2.06% | 4.7% | 2.06% | |
PTEN | C | 2.17% | 4.15% | 2.17% | |
PUMP | D | 0.46% | 1.09% | 0.46% | |
RES | D | 0.36% | 0.84% | 0.36% | |
TDW | F | 1.89% | 3.78% | 1.89% | |
VTOL | B | 0.67% | 1.58% | 0.67% | |
WHD | B | 3.21% | 6.73% | 3.21% |
IEZ: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords