XES vs. PSCU ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$76.26
Average Daily Volume
44,227
27
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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
$59.93
Average Daily Volume
6,258
34
Performance
| Period | XES | PSCU |
|---|---|---|
| 30 Days | -8.27% | 0.83% |
| 60 Days | -11.67% | 3.53% |
| 90 Days | -13.60% | 7.98% |
| 12 Months | -14.78% | 22.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in PSCU | Overlap |
|---|
XES Overweight 27 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| HP | C | 5.48% | |
| BKR | A | 5.42% | |
| FTI | B | 5.19% | |
| WHD | B | 4.9% | |
| SLB | F | 4.85% | |
| HAL | F | 4.8% | |
| PTEN | F | 4.79% | |
| CHX | F | 4.77% | |
| NOV | F | 4.72% | |
| RIG | D | 4.65% | |
| AROC | D | 4.47% | |
| VAL | F | 4.33% | |
| LBRT | F | 4.26% | |
| WFRD | F | 4.14% | |
| TDW | F | 4.04% | |
| OII | D | 3.43% | |
| HLX | F | 2.79% | |
| AESI | F | 2.74% | |
| XPRO | F | 2.53% | |
| NBR | C | 2.04% | |
| CLB | A | 1.78% | |
| WTTR | D | 1.76% | |
| PUMP | F | 1.59% | |
| RES | F | 1.33% | |
| NR | F | 0.79% | |
| TTI | C | 0.76% | |
| VTOL | D | 0.65% |
XES Underweight 34 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | A | -8.83% | |
| MSGS | A | -4.96% | |
| IAC | F | -4.88% | |
| CCOI | B | -4.66% | |
| OTTR | F | -4.45% | |
| MGEE | C | -4.43% | |
| AWR | C | -4.16% | |
| CNK | A | -4.13% | |
| CWT | D | -4.1% | |
| SATS | B | -4.09% | |
| AVA | D | -4.01% | |
| TDS | B | -3.81% | |
| CARG | B | -3.72% | |
| CPK | C | -3.65% | |
| TGNA | B | -3.61% | |
| YELP | F | -3.04% | |
| CWEN | C | -2.9% | |
| ZD | F | -2.8% | |
| SJW | F | -2.27% | |
| TRIP | C | -2.25% | |
| CABO | C | -2.13% | |
| NWN | C | -2.08% | |
| MSEX | B | -1.52% | |
| QNST | A | -1.38% | |
| CARS | D | -1.29% | |
| UTL | D | -1.26% | |
| CWEN | C | -1.14% | |
| TTGT | C | -1.04% | |
| SSTK | D | -0.96% | |
| SHEN | F | -0.92% | |
| SCHL | F | -0.83% | |
| THRY | F | -0.81% | |
| GOGO | F | -0.58% | |
| CNSL | A | -0.47% |
XES: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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