PSCE vs. XHYE ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
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

$49.96

Average Daily Volume

40,521

Number of Holdings *

26

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

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.15

Average Daily Volume

35,554

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PSCE XHYE
30 Days -4.75% 0.19%
60 Days -1.98% 1.47%
90 Days -5.95% 1.65%
12 Months -7.56% 12.64%
10 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in XHYE Overlap
CRC B 5.96% 0.17% 0.17%
CRK C 1.85% 0.24% 0.24%
CVI F 1.45% 0.16% 0.16%
NBR F 1.15% 0.16% 0.16%
NOG D 5.93% 0.27% 0.27%
OII D 4.7% 0.17% 0.17%
PTEN F 4.46% 0.16% 0.16%
SM F 7.72% 0.27% 0.27%
TALO F 2.57% 0.44% 0.44%
VTOL D 1.64% 0.34% 0.34%
PSCE Overweight 16 Positions Relative to XHYE
Symbol Grade Weight
MGY C 7.92%
WHD B 6.69%
TDW F 5.94%
HP F 4.58%
AROC C 4.53%
LBRT F 4.51%
BTU B 4.41%
CEIX B 4.15%
HLX D 2.65%
LPG F 2.26%
PARR F 1.92%
CLB D 1.63%
GPRE F 1.51%
REX D 1.29%
PUMP F 1.21%
RES D 1.01%
PSCE Underweight 37 Positions Relative to XHYE
Symbol Grade Weight
LNG D -1.01%
CNX A -0.67%
MTDR F -0.51%
USAC D -0.43%
FTI B -0.43%
NFE F -0.4%
CQP D -0.39%
CASH D -0.36%
WFRD F -0.35%
AR C -0.34%
AM A -0.34%
DKL C -0.33%
HESM D -0.31%
MMLP D -0.26%
CHK C -0.25%
GEL D -0.24%
SUN D -0.24%
GPOR B -0.18%
SPH D -0.17%
WES D -0.17%
SWN C -0.17%
ENLC A -0.17%
VNOM B -0.17%
GLP B -0.17%
WTI D -0.17%
CIVI F -0.17%
EQT C -0.17%
MUR F -0.16%
RRC D -0.16%
OXY F -0.16%
APA F -0.16%
BRY F -0.16%
CLMT C -0.16%
GTE F -0.15%
NGL D -0.15%
RIG F -0.08%
KLXE F -0.05%
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