PSCE vs. OILT ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Texas Capital Texas Oil Index ETF (OILT)
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
$53.12
Average Daily Volume
39,044
28
OILT
Texas Capital Texas Oil Index ETF
OILT Description
OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.Grade (RS Rating)
Last Trade
$27.33
Average Daily Volume
1,075
25
Performance
| Period | PSCE | OILT |
|---|---|---|
| 30 Days | -0.57% | 1.48% |
| 60 Days | -1.29% | -0.54% |
| 90 Days | -7.09% | 10.39% |
| 12 Months | 13.30% |
PSCE Overweight 25 Positions Relative to OILT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDW | D | 7.35% | |
| HP | D | 5.64% | |
| NOG | C | 5.54% | |
| WHD | B | 5.49% | |
| CRC | B | 4.7% | |
| AROC | B | 4.62% | |
| PTEN | F | 4.5% | |
| LBRT | D | 4.3% | |
| CEIX | B | 4.27% | |
| OII | B | 3.91% | |
| BTU | C | 3.82% | |
| TALO | D | 3.16% | |
| HLX | A | 2.75% | |
| LPG | D | 2.39% | |
| PARR | D | 2.21% | |
| SLCA | B | 2.02% | |
| GPRE | F | 1.8% | |
| CLB | B | 1.55% | |
| VTOL | B | 1.36% | |
| CVI | F | 1.3% | |
| PUMP | D | 1.17% | |
| REX | D | 1.14% | |
| DRQ | D | 1.07% | |
| NBR | D | 1.06% | |
| RES | F | 0.88% |
PSCE Underweight 22 Positions Relative to OILT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXY | D | -8.86% | |
| FANG | A | -8.41% | |
| XOM | C | -8.34% | |
| COP | D | -8.19% | |
| EOG | C | -7.67% | |
| APA | D | -4.6% | |
| CVX | D | -4.33% | |
| OVV | C | -4.23% | |
| MRO | B | -4.2% | |
| DVN | C | -4.2% | |
| PR | C | -3.86% | |
| BP | C | -2.48% | |
| KMI | A | -2.29% | |
| CRGY | B | -2.03% | |
| MUR | D | -1.55% | |
| SBOW | B | -1.52% | |
| CTRA | D | -1.48% | |
| CHK | C | -1.35% | |
| TTE | C | -0.83% | |
| REI | D | -0.73% | |
| REPX | B | -0.62% | |
| MTDR | D | -0.27% |
PSCE: Top Represented Industries & Keywords
OILT: Top Represented Industries & Keywords
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