BBAX vs. PSCE ETF Comparison
Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
Grade (RS Rating)
Last Trade
$48.70
Average Daily Volume
292,786
3
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
$54.53
Average Daily Volume
37,320
26
Performance
| Period | BBAX | PSCE |
|---|---|---|
| 30 Days | 1.93% | -5.85% |
| 60 Days | 0.75% | 3.99% |
| 90 Days | 4.23% | 10.97% |
| 12 Months | 2.59% | 28.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BBAX | Weight in PSCE | Overlap | |
|---|---|---|---|---|---|
| NBR | F | 3.26% | 1.2% | 1.2% |
BBAX Underweight 25 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | B | -9.96% | |
| MGY | B | -8.32% | |
| HP | F | -6.9% | |
| NOG | B | -6.62% | |
| PTEN | F | -6.17% | |
| LBRT | B | -5.83% | |
| AROC | B | -5.05% | |
| CRC | D | -4.92% | |
| OII | B | -4.25% | |
| CEIX | D | -4.12% | |
| BTU | F | -3.68% | |
| TALO | F | -3.3% | |
| PARR | F | -3.22% | |
| HLX | B | -2.85% | |
| LPG | B | -2.66% | |
| GPRE | F | -2.45% | |
| SLCA | B | -2.26% | |
| CRK | B | -1.7% | |
| CVI | F | -1.63% | |
| REX | B | -1.59% | |
| PUMP | B | -1.44% | |
| CLB | F | -1.39% | |
| VTOL | B | -1.2% | |
| DRQ | F | -1.17% | |
| RES | F | -1.06% |
BBAX: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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