PSCE vs. FCG ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to First Trust ISE-Revere Natural Gas (FCG)
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

$55.78

Average Daily Volume

15,763

Number of Holdings *

27

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

260,773

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PSCE FCG
30 Days 7.03% 10.83%
60 Days 10.11% 16.22%
90 Days 7.53% 13.20%
12 Months 23.63% 26.59%
5 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in FCG Overlap
CRK D 1.34% 1.14% 1.14%
MGY A 7.74% 1.9% 1.9%
NOG C 6.04% 1.81% 1.81%
SM A 9.47% 2.22% 2.22%
TALO D 3.22% 1.02% 1.02%
PSCE Overweight 22 Positions Relative to FCG
Symbol Grade Weight
HP C 6.89%
PTEN D 6.38%
LBRT C 5.3%
CRC C 4.95%
AROC B 4.7%
CEIX F 3.97%
OII C 3.96%
BTU D 3.85%
PARR D 3.83%
CPE C 3.35%
HLX C 2.57%
GPRE D 2.42%
LPG C 2.27%
CVI C 1.86%
SLCA C 1.72%
DRQ D 1.48%
CLB D 1.37%
NBR D 1.37%
REX A 1.2%
PUMP D 1.17%
RES C 1.15%
VTOL D 1.12%
PSCE Underweight 35 Positions Relative to FCG
Symbol Grade Weight
HESM B -4.45%
WES B -4.39%
COP B -4.08%
EOG C -3.89%
OXY B -3.84%
DVN C -3.73%
HES C -3.58%
FANG A -3.54%
CTRA C -3.43%
MRO B -3.43%
APA D -3.35%
OVV A -2.99%
CHK B -2.94%
PR A -2.93%
EQT D -2.92%
SWN B -2.86%
AR C -2.7%
MUR C -2.69%
MTDR C -2.67%
CHRD B -2.42%
RRC C -2.35%
CIVI C -2.24%
WDS D -2.12%
CNX B -2.07%
NFG B -1.68%
KOS D -1.33%
GPOR B -1.21%
SBOW C -0.81%
CRGY C -0.75%
SD B -0.63%
TELL F -0.58%
WTI F -0.35%
GRNT C -0.26%
REI C -0.22%
REPX C -0.11%
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