PSCE vs. KBWD ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
$52.41
Average Daily Volume
40,553
28
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.06
Average Daily Volume
143,409
30
Performance
| Period | PSCE | KBWD |
|---|---|---|
| 30 Days | 6.96% | 0.03% |
| 60 Days | 7.27% | 4.47% |
| 90 Days | 0.85% | 3.39% |
| 12 Months | 2.16% | 17.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in KBWD | Overlap |
|---|
PSCE Overweight 28 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | B | 7.68% | |
| SM | D | 7.65% | |
| WHD | A | 6.63% | |
| CRC | B | 6.1% | |
| NOG | D | 5.9% | |
| TDW | F | 5.8% | |
| BTU | B | 5.2% | |
| CEIX | B | 4.69% | |
| OII | D | 4.63% | |
| AROC | B | 4.51% | |
| HP | D | 4.4% | |
| LBRT | D | 4.26% | |
| PTEN | F | 4.18% | |
| WKC | A | 3.45% | |
| HLX | C | 3.0% | |
| TALO | D | 2.43% | |
| LPG | F | 2.36% | |
| CRK | B | 1.91% | |
| PARR | F | 1.87% | |
| GPRE | F | 1.65% | |
| CLB | D | 1.64% | |
| VTOL | D | 1.61% | |
| CVI | D | 1.49% | |
| VTLE | F | 1.37% | |
| REX | D | 1.35% | |
| PUMP | D | 1.16% | |
| NBR | D | 1.09% | |
| RES | C | 0.99% |
PSCE Underweight 30 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACRE | D | -3.9% | |
| TRIN | C | -3.83% | |
| AGNC | B | -3.82% | |
| PSEC | C | -3.69% | |
| RC | F | -3.63% | |
| FSK | A | -3.56% | |
| TCPC | F | -3.47% | |
| GSBD | D | -3.43% | |
| DX | D | -3.27% | |
| PNNT | B | -3.21% | |
| ARI | F | -3.12% | |
| EFC | D | -3.11% | |
| FDUS | C | -3.03% | |
| BBDC | A | -2.69% | |
| TRTX | D | -2.66% | |
| CSWC | B | -2.41% | |
| KREF | C | -2.33% | |
| EGBN | C | -2.23% | |
| OMF | D | -2.1% | |
| WU | D | -2.05% | |
| TPVG | F | -1.97% | |
| APAM | B | -1.89% | |
| WASH | C | -1.75% | |
| FIBK | C | -1.57% | |
| LNC | B | -1.46% | |
| NWBI | D | -1.46% | |
| KEY | B | -1.24% | |
| PRU | B | -1.13% | |
| JHG | A | -1.12% | |
| JXN | A | -0.83% |
PSCE: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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