PSCE vs. FCTE ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.77
Average Daily Volume
109,194
20
Performance
| Period | PSCE | FCTE |
|---|---|---|
| 30 Days | 12.55% | 0.07% |
| 60 Days | 7.00% | -1.88% |
| 90 Days | 4.03% | -1.70% |
| 12 Months | 5.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in FCTE | Overlap |
|---|
PSCE Overweight 29 Positions Relative to FCTE
| 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 20 Positions Relative to FCTE
PSCE: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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