PSCE vs. IEZ ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PSCE IEZ
30 Days 6.47% 7.74%
60 Days 2.52% 3.89%
90 Days 3.10% 3.19%
12 Months 0.97% -0.50%
13 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in IEZ Overlap
AROC A 4.91% 2.89% 2.89%
CLB B 1.59% 0.69% 0.69%
HLX B 2.52% 1.08% 1.08%
HP C 4.47% 2.47% 2.47%
LBRT F 3.63% 2.11% 2.11%
NBR D 1.13% 0.49% 0.49%
OII B 4.7% 2.06% 2.06%
PTEN C 4.15% 2.17% 2.17%
PUMP D 1.09% 0.46% 0.46%
RES D 0.84% 0.36% 0.36%
TDW F 3.78% 1.89% 1.89%
VTOL B 1.58% 0.67% 0.67%
WHD B 6.73% 3.21% 3.21%
PSCE Overweight 16 Positions Relative to IEZ
Symbol Grade Weight
MGY A 7.94%
SM C 7.84%
NOG A 6.32%
CRC A 6.12%
CEIX B 5.21%
BTU B 4.76%
CRGY A 3.76%
WKC C 2.85%
TALO C 2.46%
CRK A 2.18%
PARR F 1.74%
LPG F 1.65%
VTLE C 1.49%
REX D 1.24%
GPRE F 1.19%
CVI D 1.13%
PSCE Underweight 16 Positions Relative to IEZ
Symbol Grade Weight
BKR A -23.07%
SLB C -22.07%
FTI A -4.83%
CHX C -4.33%
HAL C -4.33%
NOV C -4.1%
WFRD F -3.74%
NE D -3.5%
RIG D -2.56%
VAL F -2.48%
XPRO F -1.06%
WTTR A -0.93%
AESI B -0.9%
KGS A -0.7%
INVX C -0.4%
TTI B -0.33%
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