PSCE vs. BIS ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$48.68
Average Daily Volume
40,540
26
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$15.21
Average Daily Volume
14,920
73
Performance
| Period | PSCE | BIS |
|---|---|---|
| 30 Days | -6.55% | 6.21% |
| 60 Days | -11.38% | 5.95% |
| 90 Days | -7.43% | -7.73% |
| 12 Months | -15.54% | -28.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in BIS | Overlap |
|---|
PSCE Overweight 26 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | D | 7.92% | |
| SM | F | 7.72% | |
| WHD | D | 6.69% | |
| CRC | C | 5.96% | |
| TDW | F | 5.94% | |
| NOG | F | 5.93% | |
| OII | D | 4.7% | |
| HP | F | 4.58% | |
| AROC | D | 4.53% | |
| LBRT | F | 4.51% | |
| PTEN | F | 4.46% | |
| BTU | C | 4.41% | |
| CEIX | C | 4.15% | |
| HLX | D | 2.65% | |
| TALO | F | 2.57% | |
| LPG | F | 2.26% | |
| PARR | F | 1.92% | |
| CRK | C | 1.85% | |
| VTOL | D | 1.64% | |
| CLB | D | 1.63% | |
| GPRE | F | 1.51% | |
| CVI | F | 1.45% | |
| REX | D | 1.29% | |
| PUMP | F | 1.21% | |
| NBR | F | 1.15% | |
| RES | D | 1.01% |
PSCE Underweight 73 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -8.14% | |
| GILD | B | -7.41% | |
| VRTX | D | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | D | -5.67% | |
| REGN | D | -4.13% | |
| INCY | C | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | C | -1.6% | |
| VTRS | D | -1.35% | |
| SNY | B | -1.29% | |
| NBIX | F | -1.16% | |
| SRPT | F | -1.15% | |
| NVCR | F | -1.1% | |
| JAZZ | D | -1.03% | |
| TECH | C | -1.02% | |
| IONS | F | -1.02% | |
| GH | F | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | B | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | C | -0.77% | |
| EXEL | C | -0.73% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | F | -0.49% | |
| UTHR | B | -0.49% | |
| NKTR | F | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | F | -0.48% | |
| FGEN | F | -0.47% | |
| AGIO | D | -0.43% | |
| CRSP | F | -0.42% | |
| RARE | C | -0.42% | |
| ADPT | C | -0.42% | |
| MEDP | F | -0.4% | |
| PTCT | C | -0.4% | |
| ARGX | B | -0.4% | |
| AXSM | C | -0.38% | |
| ALLO | D | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | F | -0.36% | |
| ALKS | D | -0.36% | |
| KOD | D | -0.35% | |
| HALO | D | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | D | -0.26% | |
| MYGN | D | -0.26% | |
| DNLI | C | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | D | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | F | -0.22% | |
| GLPG | D | -0.22% | |
| ITCI | D | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | F | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | D | -0.19% | |
| INVA | C | -0.18% | |
| VCYT | C | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | F | -0.17% | |
| YMAB | D | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | D | -0.15% | |
| SUPN | D | -0.15% |
PSCE: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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