PSCE vs. PKB ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to PowerShares Dynamic Build & Construction (PKB)
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
$51.58
Average Daily Volume
17,351
29
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$83.99
Average Daily Volume
19,417
28
Performance
| Period | PSCE | PKB |
|---|---|---|
| 30 Days | 4.88% | 1.14% |
| 60 Days | 1.36% | 6.56% |
| 90 Days | 1.24% | 15.53% |
| 12 Months | -0.95% | 52.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in PKB | Overlap |
|---|
PSCE Overweight 29 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | A | 7.72% | |
| SM | C | 7.51% | |
| WHD | B | 6.67% | |
| NOG | B | 6.13% | |
| CRC | A | 5.97% | |
| CEIX | A | 5.19% | |
| BTU | C | 5.16% | |
| OII | B | 4.77% | |
| HP | C | 4.74% | |
| TDW | F | 4.69% | |
| AROC | A | 4.56% | |
| PTEN | C | 4.16% | |
| LBRT | F | 3.62% | |
| CRGY | A | 3.55% | |
| WKC | D | 2.86% | |
| TALO | C | 2.52% | |
| HLX | C | 2.51% | |
| CRK | A | 2.03% | |
| LPG | F | 1.71% | |
| CLB | C | 1.67% | |
| VTOL | B | 1.6% | |
| PARR | F | 1.53% | |
| VTLE | C | 1.41% | |
| GPRE | F | 1.3% | |
| REX | D | 1.28% | |
| NBR | D | 1.27% | |
| PUMP | D | 1.09% | |
| CVI | D | 0.97% | |
| RES | F | 0.87% |
PSCE Underweight 28 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -5.15% | |
| MLM | B | -5.11% | |
| CSL | C | -4.78% | |
| AGX | B | -4.67% | |
| NVR | D | -4.39% | |
| USLM | A | -4.31% | |
| PHM | D | -4.24% | |
| LEN | D | -3.99% | |
| STRL | A | -3.79% | |
| DHI | D | -3.76% | |
| PRIM | A | -3.42% | |
| TILE | B | -3.32% | |
| MDU | D | -3.25% | |
| APOG | B | -3.06% | |
| MTZ | A | -3.02% | |
| KNF | B | -2.95% | |
| TPC | C | -2.91% | |
| EXP | B | -2.87% | |
| LPX | B | -2.74% | |
| SKY | A | -2.54% | |
| TOL | B | -2.52% | |
| SWX | A | -2.52% | |
| MHO | D | -2.26% | |
| KBH | D | -2.23% | |
| MHK | D | -2.19% | |
| TPH | D | -2.19% | |
| MTH | D | -2.13% | |
| GRBK | D | -2.12% |
PSCE: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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