PSCE vs. SLX ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Market Vectors Steel Index ETF Fund (SLX)
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
$55.13
Average Daily Volume
37,852
26
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$72.90
Average Daily Volume
12,445
25
Performance
| Period | PSCE | SLX |
|---|---|---|
| 30 Days | 0.82% | 3.51% |
| 60 Days | 3.29% | 5.14% |
| 90 Days | 6.91% | 2.76% |
| 12 Months | 28.60% | 26.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in SLX | Overlap |
|---|
PSCE Overweight 26 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | D | 10.34% | |
| MGY | C | 8.46% | |
| HP | F | 6.71% | |
| NOG | D | 6.51% | |
| PTEN | F | 6.11% | |
| LBRT | A | 5.84% | |
| AROC | B | 5.04% | |
| CRC | F | 4.66% | |
| OII | C | 4.32% | |
| CEIX | D | 4.19% | |
| BTU | F | 3.63% | |
| TALO | F | 3.16% | |
| HLX | B | 3.0% | |
| PARR | F | 2.97% | |
| LPG | C | 2.74% | |
| GPRE | F | 2.31% | |
| SLCA | C | 2.2% | |
| CRK | C | 1.71% | |
| REX | C | 1.62% | |
| CVI | F | 1.57% | |
| PUMP | C | 1.47% | |
| VTOL | B | 1.42% | |
| CLB | D | 1.41% | |
| DRQ | F | 1.21% | |
| NBR | F | 1.2% | |
| RES | F | 1.05% |
PSCE Underweight 25 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | A | -10.98% | |
| VALE | C | -8.08% | |
| CRS | B | -6.9% | |
| NUE | D | -5.94% | |
| ATI | C | -5.32% | |
| HCC | C | -5.27% | |
| STLD | D | -4.67% | |
| GGB | C | -4.61% | |
| MT | C | -4.6% | |
| CMC | B | -4.58% | |
| TX | A | -4.49% | |
| RS | D | -4.4% | |
| PKX | F | -4.32% | |
| TS | D | -4.28% | |
| X | F | -4.23% | |
| SID | F | -3.84% | |
| CLF | F | -3.79% | |
| ROCK | D | -2.29% | |
| WS | D | -1.62% | |
| RDUS | D | -1.01% | |
| SXC | D | -0.88% | |
| USAP | B | -0.85% | |
| ASTL | D | -0.83% | |
| RYI | F | -0.76% | |
| ZEUS | F | -0.59% |
PSCE: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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