PXI vs. PSCE ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. 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 Fund is rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$44.08
Average Daily Volume
4,927
41
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
$50.15
Average Daily Volume
40,256
26
Performance
| Period | PXI | PSCE |
|---|---|---|
| 30 Days | -3.14% | -4.39% |
| 60 Days | -0.91% | -1.61% |
| 90 Days | -8.62% | -5.59% |
| 12 Months | 0.23% | -6.99% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PXI | Weight in PSCE | Overlap | |
|---|---|---|---|---|---|
| AROC | B | 2.84% | 4.53% | 2.84% | |
| CEIX | B | 2.12% | 4.15% | 2.12% | |
| CVI | F | 1.38% | 1.45% | 1.38% | |
| HLX | D | 1.94% | 2.65% | 1.94% | |
| LBRT | F | 1.97% | 4.51% | 1.97% | |
| MGY | B | 2.42% | 7.92% | 2.42% | |
| NOG | F | 2.03% | 5.93% | 2.03% | |
| OII | D | 2.15% | 4.7% | 2.15% | |
| PARR | F | 1.23% | 1.92% | 1.23% | |
| SM | F | 1.83% | 7.72% | 1.83% | |
| TDW | F | 3.59% | 5.94% | 3.59% |
PXI Overweight 30 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 6.01% | |
| WMB | A | 4.4% | |
| WFRD | F | 4.14% | |
| FANG | D | 3.52% | |
| MPC | F | 3.2% | |
| PR | F | 3.11% | |
| XOM | A | 2.81% | |
| KMI | A | 2.73% | |
| CHRD | F | 2.72% | |
| EOG | B | 2.64% | |
| COP | D | 2.52% | |
| RIG | F | 2.5% | |
| VLO | F | 2.42% | |
| AR | B | 2.29% | |
| GPOR | B | 2.28% | |
| DVN | F | 2.2% | |
| AMR | F | 2.12% | |
| CVX | B | 2.1% | |
| HCC | B | 2.06% | |
| LEU | A | 2.01% | |
| PBF | F | 1.91% | |
| OXY | F | 1.9% | |
| WTTR | C | 1.8% | |
| ARCH | D | 1.64% | |
| MUR | F | 1.6% | |
| EGY | D | 1.52% | |
| XPRO | F | 1.37% | |
| VAL | F | 1.25% | |
| METC | D | 1.18% | |
| NEXT | F | 0.93% |
PXI: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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