PSCE vs. XES ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$48.22

Average Daily Volume

13,127

Number of Holdings *

29

* may have additional holdings in another (foreign) market
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.89

Average Daily Volume

43,697

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period PSCE XES
30 Days -7.99% -9.55%
60 Days -0.60% -3.15%
90 Days -1.41% -8.23%
12 Months -11.15% -12.62%
13 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in XES Overlap
AROC D 4.35% 4.47% 4.35%
CLB A 1.63% 1.78% 1.63%
HLX F 2.42% 2.79% 2.42%
HP C 4.77% 5.48% 4.77%
LBRT F 3.84% 4.26% 3.84%
NBR C 1.2% 2.04% 1.2%
OII B 4.45% 3.43% 3.43%
PTEN F 4.22% 4.79% 4.22%
PUMP F 1.11% 1.59% 1.11%
RES F 0.91% 1.33% 0.91%
TDW F 4.82% 4.04% 4.04%
VTOL D 1.54% 0.65% 0.65%
WHD B 6.31% 4.9% 4.9%
PSCE Overweight 16 Positions Relative to XES
Symbol Grade Weight
SM F 7.92%
MGY A 7.89%
NOG F 6.02%
CRC A 6.0%
BTU A 4.64%
CEIX B 4.62%
CRGY A 3.49%
WKC D 3.39%
TALO D 2.34%
LPG F 2.01%
CRK B 1.99%
PARR F 1.74%
CVI F 1.5%
VTLE F 1.37%
GPRE D 1.3%
REX C 1.27%
PSCE Underweight 14 Positions Relative to XES
Symbol Grade Weight
BKR A -5.42%
FTI B -5.19%
SLB F -4.85%
HAL F -4.8%
CHX F -4.77%
NOV F -4.72%
RIG C -4.65%
VAL F -4.33%
WFRD F -4.14%
AESI D -2.74%
XPRO F -2.53%
WTTR D -1.76%
NR F -0.79%
TTI C -0.76%
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