PSCE vs. SMHB ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$51.69
Average Daily Volume
13,560
29
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.58
Average Daily Volume
36,219
90
Performance
| Period | PSCE | SMHB |
|---|---|---|
| 30 Days | 4.34% | -9.92% |
| 60 Days | 9.19% | -8.78% |
| 90 Days | -0.79% | 1.97% |
| 12 Months | -0.51% | 9.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| AROC | B | 4.56% | 0.53% | 0.53% |
PSCE Overweight 28 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | B | 7.72% | |
| SM | C | 7.51% | |
| WHD | B | 6.67% | |
| NOG | B | 6.13% | |
| CRC | B | 5.97% | |
| CEIX | B | 5.19% | |
| BTU | C | 5.16% | |
| OII | B | 4.77% | |
| HP | C | 4.74% | |
| TDW | F | 4.69% | |
| PTEN | C | 4.16% | |
| LBRT | F | 3.62% | |
| CRGY | A | 3.55% | |
| WKC | C | 2.86% | |
| TALO | C | 2.52% | |
| HLX | C | 2.51% | |
| CRK | B | 2.03% | |
| LPG | D | 1.71% | |
| CLB | C | 1.67% | |
| VTOL | B | 1.6% | |
| PARR | F | 1.53% | |
| VTLE | C | 1.41% | |
| GPRE | F | 1.3% | |
| REX | C | 1.28% | |
| NBR | C | 1.27% | |
| PUMP | C | 1.09% | |
| CVI | F | 0.97% | |
| RES | F | 0.87% |
PSCE Underweight 89 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | C | -4.87% | |
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | D | -3.43% | |
| DSS | F | -2.87% | |
| TWO | F | -2.87% | |
| CIM | D | -2.62% | |
| BDN | D | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | D | -2.34% | |
| ABR | B | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | C | -1.88% | |
| UNIT | C | -1.86% | |
| UWMC | F | -1.84% | |
| ARR | C | -1.65% | |
| NHI | D | -1.64% | |
| ORC | D | -1.51% | |
| CCOI | C | -1.51% | |
| PSEC | F | -1.47% | |
| IVR | D | -1.43% | |
| DEA | D | -1.35% | |
| PMT | D | -1.35% | |
| MFA | D | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | C | -1.16% | |
| PETS | B | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | D | -1.03% | |
| ARI | C | -1.02% | |
| GNL | F | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | C | -1.0% | |
| PDM | D | -0.99% | |
| GSBD | F | -0.94% | |
| NEWT | B | -0.94% | |
| NYMT | C | -0.93% | |
| LTC | B | -0.91% | |
| DX | B | -0.89% | |
| KREF | D | -0.8% | |
| VGR | B | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | B | -0.73% | |
| CODI | B | -0.72% | |
| VNOM | C | -0.65% | |
| SCS | B | -0.65% | |
| RC | D | -0.65% | |
| ACRE | B | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | D | -0.62% | |
| HESM | C | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | D | -0.54% | |
| GMRE | F | -0.5% | |
| ILPT | F | -0.49% | |
| BRSP | B | -0.49% | |
| WSR | B | -0.46% | |
| ALX | D | -0.45% | |
| GTY | C | -0.44% | |
| OPI | F | -0.4% | |
| RMR | F | -0.38% | |
| NMFC | D | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | C | -0.34% | |
| CSWC | D | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | C | -0.29% | |
| TRTX | B | -0.29% | |
| TCPC | C | -0.27% | |
| AHH | D | -0.27% | |
| CGBD | D | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | C | -0.23% | |
| PFLT | D | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | D | -0.2% | |
| EBF | C | -0.18% | |
| GAIN | B | -0.17% | |
| PNNT | B | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | A | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | A | -0.07% |
PSCE: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
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