PSCE vs. RSHO ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Tema American Reshoring ETF (RSHO)
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
$53.90
Average Daily Volume
17,833
29
RSHO
Tema American Reshoring ETF
RSHO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.59
Average Daily Volume
26,895
25
Performance
Period | PSCE | RSHO |
---|---|---|
30 Days | 6.47% | 3.80% |
60 Days | 2.52% | 6.83% |
90 Days | 3.10% | 10.44% |
12 Months | 0.97% | 38.34% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCE | Weight in RSHO | Overlap |
---|
PSCE Overweight 29 Positions Relative to RSHO
Symbol | Grade | Weight | |
---|---|---|---|
MGY | A | 7.94% | |
SM | C | 7.84% | |
WHD | B | 6.73% | |
NOG | A | 6.32% | |
CRC | A | 6.12% | |
CEIX | B | 5.21% | |
AROC | A | 4.91% | |
BTU | B | 4.76% | |
OII | B | 4.7% | |
HP | C | 4.47% | |
PTEN | C | 4.15% | |
TDW | F | 3.78% | |
CRGY | A | 3.76% | |
LBRT | F | 3.63% | |
WKC | C | 2.85% | |
HLX | B | 2.52% | |
TALO | C | 2.46% | |
CRK | A | 2.18% | |
PARR | F | 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 | D | 1.13% | |
CVI | D | 1.13% | |
PUMP | D | 1.09% | |
RES | D | 0.84% |
PSCE Underweight 25 Positions Relative to RSHO
Symbol | Grade | Weight | |
---|---|---|---|
AIT | B | -6.45% | |
ETN | B | -5.4% | |
PRIM | A | -5.22% | |
ROK | B | -5.16% | |
CLH | C | -4.7% | |
IR | B | -4.5% | |
FAST | B | -4.4% | |
PH | B | -3.85% | |
VMC | B | -3.85% | |
FLR | B | -3.43% | |
CAT | C | -3.26% | |
FSS | B | -3.22% | |
HRI | C | -3.14% | |
WCC | B | -2.92% | |
EMR | A | -2.87% | |
ABBV | F | -2.87% | |
ATI | C | -2.86% | |
LIN | D | -2.75% | |
DHR | D | -2.4% | |
ALLE | D | -2.4% | |
UNP | D | -2.2% | |
APG | C | -2.04% | |
TEX | D | -2.0% | |
TKR | F | -1.81% | |
TSM | C | -1.34% |
PSCE: Top Represented Industries & Keywords
RSHO: Top Represented Industries & Keywords