PSCE vs. SUPP ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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
$53.69
Average Daily Volume
18,477
29
SUPP
Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.46
Average Daily Volume
996
17
Performance
Period | PSCE | SUPP |
---|---|---|
30 Days | 9.50% | 1.01% |
60 Days | 5.50% | 3.56% |
90 Days | 2.62% | 4.89% |
12 Months | 4.19% | 30.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCE | Weight in SUPP | Overlap |
---|
PSCE Overweight 29 Positions Relative to SUPP
Symbol | Grade | Weight | |
---|---|---|---|
MGY | A | 7.94% | |
SM | B | 7.84% | |
WHD | B | 6.73% | |
NOG | B | 6.32% | |
CRC | A | 6.12% | |
CEIX | A | 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 | B | 3.76% | |
LBRT | D | 3.63% | |
WKC | C | 2.85% | |
HLX | B | 2.52% | |
TALO | C | 2.46% | |
CRK | B | 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 | C | 1.13% | |
CVI | F | 1.13% | |
PUMP | C | 1.09% | |
RES | D | 0.84% |
PSCE: Top Represented Industries & Keywords
SUPP: Top Represented Industries & Keywords