PSCE vs. RINC ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to AXS Real Estate Income ETF (RINC)
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

$54.43

Average Daily Volume

20,395

Number of Holdings *

29

* may have additional holdings in another (foreign) market
RINC

AXS Real Estate Income ETF

RINC Description The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

3,909

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PSCE RINC
30 Days 12.55% 0.77%
60 Days 7.00% -4.61%
90 Days 4.03% -2.72%
12 Months 5.63% 5.94%
0 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in RINC Overlap
PSCE Overweight 29 Positions Relative to RINC
Symbol Grade Weight
MGY A 7.94%
SM B 7.84%
WHD B 6.73%
NOG A 6.32%
CRC B 6.12%
CEIX A 5.21%
AROC B 4.91%
BTU B 4.76%
OII B 4.7%
HP B 4.47%
PTEN C 4.15%
TDW F 3.78%
CRGY B 3.76%
LBRT D 3.63%
WKC D 2.85%
HLX B 2.52%
TALO C 2.46%
CRK B 2.18%
PARR D 1.74%
LPG F 1.65%
CLB B 1.59%
VTOL B 1.58%
VTLE C 1.49%
REX D 1.24%
GPRE F 1.19%
NBR C 1.13%
CVI F 1.13%
PUMP B 1.09%
RES D 0.84%
PSCE Underweight 16 Positions Relative to RINC
Symbol Grade Weight
BRSP B -5.17%
TRTX B -4.91%
LADR B -4.72%
ABR C -4.68%
FBRT C -4.67%
ARI C -4.6%
STWD C -4.56%
BXMT C -4.37%
KREF D -4.34%
RC D -4.32%
EFC C -4.19%
RWT D -4.1%
CMTG F -4.09%
DX B -3.85%
AGNC D -3.55%
PMT D -3.54%
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