PSCE vs. COAL ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Range Global Coal Index ETF (COAL)
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

Number of Holdings *

26

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

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.95

Average Daily Volume

8,066

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PSCE COAL
30 Days 0.82% 0.71%
60 Days 3.29% 8.17%
90 Days 6.91% 2.83%
12 Months 28.60%
1 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in COAL Overlap
CEIX D 4.19% 4.58% 4.19%
PSCE Overweight 25 Positions Relative to COAL
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%
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 4 Positions Relative to COAL
Symbol Grade Weight
AMR F -9.26%
HCC C -7.79%
ARCH D -6.35%
ARLP B -5.14%
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