PSCE vs. DULL ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL)
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
$53.24
Average Daily Volume
37,951
26
DULL
Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043
DULL Description
The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives, and may not be suitable for investors who plan to hold them for a period other than one day or who have a "buy and hold" strategy.Grade (RS Rating)
Last Trade
$13.02
Average Daily Volume
2,713
10
Performance
| Period | PSCE | DULL |
|---|---|---|
| 30 Days | -5.99% | -3.79% |
| 60 Days | 1.38% | -26.08% |
| 90 Days | 9.09% | -30.60% |
| 12 Months | 27.84% | -28.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in DULL | Overlap |
|---|
PSCE Overweight 26 Positions Relative to DULL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | B | 10.03% | |
| MGY | B | 8.37% | |
| HP | F | 6.87% | |
| NOG | B | 6.76% | |
| PTEN | F | 6.22% | |
| LBRT | B | 6.0% | |
| CRC | D | 5.01% | |
| AROC | A | 4.88% | |
| OII | B | 4.42% | |
| CEIX | F | 4.1% | |
| BTU | F | 3.86% | |
| TALO | D | 3.32% | |
| PARR | F | 3.23% | |
| HLX | B | 2.86% | |
| LPG | A | 2.51% | |
| GPRE | F | 2.43% | |
| SLCA | A | 1.8% | |
| CVI | F | 1.74% | |
| CRK | B | 1.69% | |
| REX | B | 1.53% | |
| CLB | D | 1.42% | |
| PUMP | B | 1.32% | |
| NBR | F | 1.21% | |
| DRQ | F | 1.18% | |
| RES | F | 1.12% | |
| VTOL | C | 1.12% |
PSCE: Top Represented Industries & Keywords
DULL: Top Represented Industries & Keywords
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