PSCE vs. SIXS ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

2,095

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period PSCE SIXS
30 Days 12.55% 7.89%
60 Days 7.00% 6.93%
90 Days 4.03% 6.21%
12 Months 5.63% 20.47%
10 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in SIXS Overlap
CEIX A 5.21% 1.46% 1.46%
CVI F 1.13% 0.9% 0.9%
HP B 4.47% 1.18% 1.18%
LBRT D 3.63% 0.99% 0.99%
LPG F 1.65% 0.79% 0.79%
PUMP B 1.09% 1.14% 1.09%
RES D 0.84% 1.06% 0.84%
REX D 1.24% 1.17% 1.17%
SM B 7.84% 1.16% 1.16%
WKC D 2.85% 1.06% 1.06%
PSCE Overweight 19 Positions Relative to SIXS
Symbol Grade Weight
MGY A 7.94%
WHD B 6.73%
NOG A 6.32%
CRC B 6.12%
AROC B 4.91%
BTU B 4.76%
OII B 4.7%
PTEN C 4.15%
TDW F 3.78%
CRGY B 3.76%
HLX B 2.52%
TALO C 2.46%
CRK B 2.18%
PARR D 1.74%
CLB B 1.59%
VTOL B 1.58%
VTLE C 1.49%
GPRE F 1.19%
NBR C 1.13%
PSCE Underweight 71 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.95%
PRDO B -2.65%
AGO B -2.52%
HCI C -2.35%
INVA D -2.11%
COLL F -1.68%
HCC B -1.34%
LRN A -1.34%
ENVA B -1.33%
ATEN B -1.31%
HSII B -1.31%
ATGE B -1.3%
AX A -1.3%
MGEE C -1.29%
AMR C -1.28%
AMSF B -1.27%
DNOW B -1.27%
PFBC B -1.26%
MCY A -1.25%
VRTS B -1.25%
VIRT B -1.23%
HMN B -1.23%
PRGS A -1.23%
AMBC C -1.23%
FDP B -1.22%
BKE B -1.22%
SMPL B -1.21%
EIG B -1.19%
CUBI C -1.19%
PINC B -1.18%
RAMP C -1.18%
PBH A -1.17%
DVAX C -1.16%
HSTM B -1.16%
MMSI B -1.15%
MSGS A -1.15%
ZEUS C -1.14%
FIZZ C -1.13%
PLAB C -1.12%
AWR B -1.12%
BOX B -1.11%
SCSC B -1.11%
SPNT A -1.11%
LTC B -1.11%
TR B -1.11%
GDEN B -1.1%
NPK B -1.09%
EZPW A -1.09%
BFH B -1.09%
MOV C -1.08%
SAFT C -1.08%
GTY B -1.08%
WNC C -1.08%
WRLD C -1.07%
ANDE D -1.06%
JJSF B -1.06%
MHO D -1.06%
BRC D -1.05%
RDN C -1.04%
GIII D -1.04%
ENSG D -1.02%
PMT D -1.01%
MTUS C -1.01%
DXC B -1.0%
RGR F -0.99%
JBSS D -0.93%
CLW F -0.88%
SPTN D -0.88%
NABL F -0.87%
THS D -0.83%
OGN D -0.76%
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