PSCE vs. CWS ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to AdvisorShares Focused Equity ETF (CWS)
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
$54.43
Average Daily Volume
20,395
29
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$70.77
Average Daily Volume
13,976
25
Performance
Period | PSCE | CWS |
---|---|---|
30 Days | 12.55% | 2.85% |
60 Days | 7.00% | 3.29% |
90 Days | 4.03% | 5.36% |
12 Months | 5.63% | 29.09% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCE | Weight in CWS | Overlap |
---|
PSCE Overweight 29 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
MGY | A | 7.94% | |
SM | B | 7.84% | |
WHD | B | 6.73% | |
NOG | A | 6.32% | |
CRC | B | 6.12% | |
CEIX | A | 5.21% | |
AROC | B | 4.91% | |
BTU | B | 4.76% | |
OII | B | 4.7% | |
HP | B | 4.47% | |
PTEN | C | 4.15% | |
TDW | F | 3.78% | |
CRGY | B | 3.76% | |
LBRT | D | 3.63% | |
WKC | D | 2.85% | |
HLX | B | 2.52% | |
TALO | C | 2.46% | |
CRK | B | 2.18% | |
PARR | D | 1.74% | |
LPG | F | 1.65% | |
CLB | B | 1.59% | |
VTOL | B | 1.58% | |
VTLE | C | 1.49% | |
REX | D | 1.24% | |
GPRE | F | 1.19% | |
NBR | C | 1.13% | |
CVI | F | 1.13% | |
PUMP | B | 1.09% | |
RES | D | 0.84% |
PSCE Underweight 25 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -6.68% | |
FI | A | -5.35% | |
MLR | B | -5.32% | |
HEI | B | -5.2% | |
APH | A | -4.89% | |
AFL | B | -4.57% | |
SYK | C | -4.3% | |
MCO | B | -4.15% | |
ICE | C | -4.12% | |
COR | B | -4.02% | |
SLGN | A | -3.96% | |
ROL | B | -3.86% | |
INTU | C | -3.78% | |
BR | A | -3.77% | |
OTIS | C | -3.73% | |
AGM | C | -3.63% | |
FDS | B | -3.54% | |
ABT | B | -3.54% | |
AWK | D | -3.39% | |
SAIC | F | -3.38% | |
MGRC | B | -3.38% | |
TMO | F | -3.36% | |
HSY | F | -3.28% | |
PII | D | -2.38% | |
CE | F | -1.6% |
PSCE: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords