PSCE vs. EQL ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to ALPS Equal Sector Weight ETF (EQL)
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
$55.96
Average Daily Volume
18,922
26
EQL
ALPS Equal Sector Weight ETF
EQL Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). The underlying index is an index of indexes comprised in equal proportions of the nine Select Sector SPDR Indexes. The fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of Select Sector SPDR exchange-traded funds that track the Underlying Sector Indexes of which the underlying index is comprised. It is non-diversified.Grade (RS Rating)
Last Trade
$114.29
Average Daily Volume
10,254
2
Performance
| Period | PSCE | EQL |
|---|---|---|
| 30 Days | 3.61% | -1.49% |
| 60 Days | 8.55% | 0.88% |
| 90 Days | 10.46% | 4.45% |
| 12 Months | 28.92% | 18.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in EQL | Overlap |
|---|
PSCE Overweight 26 Positions Relative to EQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | A | 10.14% | |
| MGY | A | 8.39% | |
| HP | B | 7.09% | |
| NOG | A | 6.8% | |
| PTEN | F | 6.34% | |
| LBRT | A | 5.7% | |
| CRC | A | 5.06% | |
| AROC | A | 4.79% | |
| CEIX | B | 4.26% | |
| OII | A | 4.19% | |
| BTU | C | 3.94% | |
| PARR | D | 3.28% | |
| TALO | B | 3.25% | |
| HLX | A | 2.79% | |
| GPRE | F | 2.45% | |
| LPG | A | 2.41% | |
| CVI | D | 1.79% | |
| SLCA | A | 1.78% | |
| CRK | A | 1.52% | |
| REX | A | 1.51% | |
| CLB | B | 1.46% | |
| DRQ | F | 1.27% | |
| PUMP | B | 1.25% | |
| NBR | F | 1.21% | |
| RES | D | 1.19% | |
| VTOL | D | 1.08% |
PSCE: Top Represented Industries & Keywords
EQL: Top Represented Industries & Keywords
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