PSCE vs. IBHH ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$50.15

Average Daily Volume

40,256

Number of Holdings *

26

* may have additional holdings in another (foreign) market
IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

65,460

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period PSCE IBHH
30 Days -4.39% 1.44%
60 Days -1.61% 3.32%
90 Days -5.59% 3.59%
12 Months -6.99% 16.26%
6 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in IBHH Overlap
CVI F 1.45% 1.0% 1.0%
NBR F 1.15% 1.0% 1.0%
NOG F 5.93% 1.0% 1.0%
OII D 4.7% 1.0% 1.0%
SM F 7.72% 1.0% 1.0%
VTOL D 1.64% 1.0% 1.0%
PSCE Overweight 20 Positions Relative to IBHH
Symbol Grade Weight
MGY B 7.92%
WHD B 6.69%
CRC B 5.96%
TDW F 5.94%
HP F 4.58%
AROC B 4.53%
LBRT F 4.51%
PTEN F 4.46%
BTU B 4.41%
CEIX B 4.15%
HLX D 2.65%
TALO F 2.57%
LPG F 2.26%
PARR F 1.92%
CRK B 1.85%
CLB D 1.63%
GPRE F 1.51%
REX D 1.29%
PUMP F 1.21%
RES D 1.01%
PSCE Underweight 152 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR C -1.0%
CLW F -1.0%
CENX B -1.0%
FUL F -1.0%
FOR D -1.0%
LIND D -1.0%
CENT F -1.0%
IBP B -1.0%
TILE C -1.0%
WGO D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF C -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM F -1.0%
CLMT B -1.0%
JWN D -1.0%
SWN D -1.0%
POST C -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC D -1.0%
RIG F -1.0%
TPH C -1.0%
MUR F -1.0%
NOVA D -1.0%
QVCD C -1.0%
WNC F -1.0%
GOLF F -1.0%
BDN A -1.0%
BWXT A -1.0%
MTX B -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO C -1.0%
SAIC A -1.0%
PBH D -1.0%
ATGE D -1.0%
DAN D -1.0%
HOLX D -1.0%
TWI F -1.0%
CRS C -1.0%
AXL F -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL B -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK C -1.0%
LGIH C -1.0%
ENVA D -1.0%
MMLP B -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL F -1.0%
ANGI D -1.0%
TMHC C -1.0%
THS C -1.0%
FCFS F -1.0%
CAR D -1.0%
UNFI B -1.0%
KALU D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU B -1.0%
NAVI D -1.0%
WH C -1.0%
PTC D -1.0%
PTVE D -1.0%
HL C -1.0%
TFX C -1.0%
CRL F -1.0%
MSTR B -1.0%
LW D -1.0%
HLT A -1.0%
NGVT D -1.0%
ADNT D -1.0%
AA B -1.0%
MTDR F -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM D -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN C -1.0%
ATSG B -1.0%
LAMR C -1.0%
ENR B -1.0%
FLR D -1.0%
TRN C -1.0%
NCLH C -1.0%
XRX D -1.0%
STR D -1.0%
AM A -1.0%
VYX B -1.0%
CACC F -1.0%
RRR D -1.0%
ON F -1.0%
CWK C -1.0%
SPR D -1.0%
CHDN D -1.0%
GEL D -1.0%
GPI C -1.0%
CNSL A -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
CNK C -1.0%
EPC F -1.0%
AAL D -1.0%
ESI B -1.0%
ELAN D -1.0%
OMF F -1.0%
MOH D -1.0%
EHC B -1.0%
BALL C -1.0%
SEE C -1.0%
VRT B -1.0%
KNTK B -1.0%
COOP B -1.0%
NRG A -1.0%
IRM A -1.0%
BGS D -1.0%
COIN F -1.0%
CCO D -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI A -1.0%
TGI F -1.0%
ARMK A -1.0%
HEES D -1.0%
WCC C -1.0%
CIVI F -1.0%
AVTR D -1.0%
FYBR C -1.0%
RCL C -1.0%
URI C -1.0%
TEN B -1.0%
SIRI C -1.0%
OGN F -1.0%
TDG A -1.0%
CCL C -1.0%
CHTR D -1.0%
THC C -1.0%
UNIT B -1.0%
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