PSCE vs. CRAK ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Market Vectors Oil Refiners ETF (CRAK)
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

Number of Holdings *

26

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.81

Average Daily Volume

20,284

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PSCE CRAK
30 Days -5.13% -8.63%
60 Days 3.72% 1.02%
90 Days 9.40% 4.31%
12 Months 28.86% 27.11%
1 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in CRAK Overlap
PARR F 3.22% 1.13% 1.13%
PSCE Overweight 25 Positions Relative to CRAK
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 D 4.92%
OII B 4.25%
CEIX D 4.12%
BTU F 3.68%
TALO F 3.3%
HLX B 2.85%
LPG B 2.66%
GPRE F 2.45%
SLCA B 2.26%
CRK B 1.7%
CVI F 1.63%
REX B 1.59%
PUMP B 1.44%
CLB F 1.39%
NBR F 1.2%
VTOL B 1.2%
DRQ F 1.17%
RES F 1.06%
PSCE Underweight 6 Positions Relative to CRAK
Symbol Grade Weight
PSX D -7.91%
MPC D -7.6%
VLO D -7.15%
DINO F -4.45%
PBF D -3.84%
DK D -1.11%
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