PSCE vs. BDCZ ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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
$54.55
Average Daily Volume
36,979
26
BDCZ
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
BDCZ Description
The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$19.48
Average Daily Volume
3,641
23
Performance
| Period | PSCE | BDCZ |
|---|---|---|
| 30 Days | -5.13% | 2.86% |
| 60 Days | 3.72% | 5.07% |
| 90 Days | 9.40% | 7.81% |
| 12 Months | 28.86% | 30.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in BDCZ | Overlap |
|---|
PSCE Overweight 26 Positions Relative to BDCZ
| 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 23 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | B | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | F | -5.48% | |
| TSLX | B | -4.71% | |
| GBDC | B | -4.5% | |
| GSBD | A | -4.48% | |
| HTGC | A | -4.42% | |
| NMFC | B | -3.68% | |
| OCSL | C | -3.54% | |
| TCPC | C | -2.36% | |
| CGBD | A | -2.28% | |
| BCSF | B | -2.09% | |
| SLRC | A | -2.05% | |
| NEWT | C | -1.96% | |
| CSWC | A | -1.82% | |
| BBDC | B | -1.72% | |
| GAIN | B | -1.69% | |
| TPVG | F | -1.57% | |
| PFLT | B | -1.45% | |
| PNNT | A | -1.4% | |
| FDUS | B | -1.28% | |
| GLAD | A | -1.22% |
PSCE: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
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