PSCE vs. EPHE ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to iShares MSCI Philippines ETF (EPHE)
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
$47.37
Average Daily Volume
13,281
29
EPHE
iShares MSCI Philippines ETF
EPHE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
51,400
3
Performance
| Period | PSCE | EPHE |
|---|---|---|
| 30 Days | -5.54% | -6.64% |
| 60 Days | -9.68% | -0.47% |
| 90 Days | -7.06% | 9.54% |
| 12 Months | -12.80% | 16.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in EPHE | Overlap | |
|---|---|---|---|---|---|
| SM | F | 7.92% | 7.25% | 7.25% |
PSCE Overweight 28 Positions Relative to EPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | C | 7.89% | |
| WHD | B | 6.31% | |
| NOG | F | 6.02% | |
| CRC | B | 6.0% | |
| TDW | F | 4.82% | |
| HP | C | 4.77% | |
| BTU | A | 4.64% | |
| CEIX | A | 4.62% | |
| OII | D | 4.45% | |
| AROC | D | 4.35% | |
| PTEN | F | 4.22% | |
| LBRT | F | 3.84% | |
| CRGY | B | 3.49% | |
| WKC | D | 3.39% | |
| HLX | F | 2.42% | |
| TALO | D | 2.34% | |
| LPG | F | 2.01% | |
| CRK | B | 1.99% | |
| PARR | F | 1.74% | |
| CLB | A | 1.63% | |
| VTOL | D | 1.54% | |
| CVI | F | 1.5% | |
| VTLE | F | 1.37% | |
| GPRE | F | 1.3% | |
| REX | F | 1.27% | |
| NBR | C | 1.2% | |
| PUMP | F | 1.11% | |
| RES | F | 0.91% |
PSCE: Top Represented Industries & Keywords
EPHE: Top Represented Industries & Keywords
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