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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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 Underweight 17 Positions Relative to SUPP
Symbol Grade Weight
WCN A -9.25%
WSC F -7.52%
MLM C -6.91%
TSM B -6.71%
TDG D -6.36%
NVDA B -6.33%
ETN A -5.67%
VMC B -5.45%
PTC B -5.27%
TT A -5.17%
WM B -3.96%
MU D -3.16%
WMS F -2.82%
CSX C -2.54%
SAIA B -1.37%
LRCX F -1.27%
URI C -1.04%
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