PSCE vs. BDCX ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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
$51.97
Average Daily Volume
39,156
28
BDCX
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
BDCX Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$34.93
Average Daily Volume
1,314
23
Performance
| Period | PSCE | BDCX |
|---|---|---|
| 30 Days | -0.27% | 1.41% |
| 60 Days | -4.52% | 3.55% |
| 90 Days | -10.21% | 8.58% |
| 12 Months | 14.31% | 34.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in BDCX | Overlap |
|---|
PSCE Overweight 28 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | D | 8.01% | |
| TDW | C | 7.35% | |
| MGY | B | 7.35% | |
| HP | D | 5.64% | |
| NOG | C | 5.54% | |
| WHD | C | 5.49% | |
| CRC | C | 4.7% | |
| AROC | B | 4.62% | |
| PTEN | F | 4.5% | |
| LBRT | D | 4.3% | |
| CEIX | B | 4.27% | |
| OII | B | 3.91% | |
| BTU | C | 3.82% | |
| TALO | F | 3.16% | |
| HLX | B | 2.75% | |
| LPG | C | 2.39% | |
| PARR | F | 2.21% | |
| SLCA | B | 2.02% | |
| GPRE | F | 1.8% | |
| CRK | D | 1.71% | |
| CLB | B | 1.55% | |
| VTOL | C | 1.36% | |
| CVI | F | 1.3% | |
| PUMP | F | 1.17% | |
| REX | F | 1.14% | |
| DRQ | F | 1.07% | |
| NBR | F | 1.06% | |
| RES | F | 0.88% |
PSCE Underweight 23 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | C | -5.48% | |
| TSLX | A | -4.71% | |
| GBDC | C | -4.5% | |
| GSBD | A | -4.48% | |
| HTGC | A | -4.42% | |
| NMFC | C | -3.68% | |
| OCSL | D | -3.54% | |
| TCPC | B | -2.36% | |
| CGBD | B | -2.28% | |
| BCSF | A | -2.09% | |
| SLRC | B | -2.05% | |
| NEWT | D | -1.96% | |
| CSWC | A | -1.82% | |
| BBDC | A | -1.72% | |
| GAIN | B | -1.69% | |
| TPVG | F | -1.57% | |
| PFLT | B | -1.45% | |
| PNNT | A | -1.4% | |
| FDUS | C | -1.28% | |
| GLAD | A | -1.22% |
PSCE: Top Represented Industries & Keywords
BDCX: Top Represented Industries & Keywords
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