PSCE vs. NRSH ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
$47.37
Average Daily Volume
13,281
29
NRSH
Aztlan North America Nearshoring Stock Selection ETF
NRSH Description
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.Grade (RS Rating)
Last Trade
$22.04
Average Daily Volume
1,328
18
Performance
| Period | PSCE | NRSH |
|---|---|---|
| 30 Days | -5.54% | -1.33% |
| 60 Days | -9.68% | -0.49% |
| 90 Days | -7.06% | 3.62% |
| 12 Months | -12.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in NRSH | Overlap |
|---|
PSCE Overweight 29 Positions Relative to NRSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | F | 7.92% | |
| MGY | C | 7.89% | |
| WHD | B | 6.31% | |
| NOG | F | 6.02% | |
| CRC | B | 6.0% | |
| TDW | F | 4.82% | |
| HP | C | 4.77% | |
| BTU | A | 4.64% | |
| CEIX | A | 4.62% | |
| OII | D | 4.45% | |
| AROC | D | 4.35% | |
| PTEN | F | 4.22% | |
| LBRT | F | 3.84% | |
| CRGY | B | 3.49% | |
| WKC | D | 3.39% | |
| HLX | F | 2.42% | |
| TALO | D | 2.34% | |
| LPG | F | 2.01% | |
| CRK | B | 1.99% | |
| PARR | F | 1.74% | |
| CLB | A | 1.63% | |
| VTOL | D | 1.54% | |
| CVI | F | 1.5% | |
| VTLE | F | 1.37% | |
| GPRE | F | 1.3% | |
| REX | F | 1.27% | |
| NBR | C | 1.2% | |
| PUMP | F | 1.11% | |
| RES | F | 0.91% |
PSCE Underweight 18 Positions Relative to NRSH
PSCE: Top Represented Industries & Keywords
NRSH: Top Represented Industries & Keywords
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