PSCE vs. ASEA ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$54.34

Average Daily Volume

37,003

Number of Holdings *

26

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.86

Average Daily Volume

16,133

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PSCE ASEA
30 Days -5.61% 0.20%
60 Days 3.38% -1.72%
90 Days 9.55% 1.23%
12 Months 31.09% 1.31%
0 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in ASEA Overlap
PSCE Overweight 26 Positions Relative to ASEA
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 F 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 C 1.7%
CVI F 1.63%
REX B 1.59%
PUMP B 1.44%
CLB F 1.39%
NBR F 1.2%
VTOL A 1.2%
DRQ F 1.17%
RES F 1.06%
PSCE Underweight 41 Positions Relative to ASEA
Symbol Grade Weight
BGS B -6.48%
KHC C -3.89%
DKL D -3.6%
GIS C -3.44%
VZ D -2.99%
MO A -2.85%
PM A -2.69%
UVV B -2.68%
D B -2.61%
EBF B -2.57%
CAPL B -2.51%
USAC D -2.49%
PPL A -2.48%
FTAI B -2.47%
DUK A -2.42%
CVX B -2.41%
T B -2.33%
CODI D -2.32%
KNOP C -2.3%
ABR B -2.2%
XOM B -2.17%
SFL A -2.15%
NLY A -2.01%
CWEN B -1.94%
KMI A -1.91%
HRB B -1.9%
BG B -1.89%
IRM C -1.87%
ILPT B -1.85%
KREF F -1.8%
IEP B -1.8%
NFG A -1.72%
BXMT D -1.7%
MPLX A -1.67%
OHI B -1.64%
LADR B -1.63%
SUN D -1.62%
VIRT B -1.61%
ALX B -1.6%
HESM C -1.56%
SPH C -1.51%
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