PSCE vs. FFTY ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Innovator IBD 50 Fund ETF (FFTY)
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
$55.16
Average Daily Volume
18,731
26
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$24.84
Average Daily Volume
88,727
50
Performance
| Period | PSCE | FFTY |
|---|---|---|
| 30 Days | 0.90% | -10.26% |
| 60 Days | 6.97% | -7.97% |
| 90 Days | 14.14% | 0.93% |
| 12 Months | 21.34% | 4.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in FFTY | Overlap | |
|---|---|---|---|---|---|
| LPG | A | 2.41% | 0.47% | 0.47% |
PSCE Overweight 25 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | A | 10.14% | |
| MGY | A | 8.39% | |
| HP | A | 7.09% | |
| NOG | A | 6.8% | |
| PTEN | D | 6.34% | |
| LBRT | A | 5.7% | |
| CRC | A | 5.06% | |
| AROC | A | 4.79% | |
| CEIX | B | 4.26% | |
| OII | A | 4.19% | |
| BTU | B | 3.94% | |
| PARR | D | 3.28% | |
| TALO | B | 3.25% | |
| HLX | A | 2.79% | |
| GPRE | C | 2.45% | |
| CVI | C | 1.79% | |
| SLCA | A | 1.78% | |
| CRK | B | 1.52% | |
| REX | A | 1.51% | |
| CLB | B | 1.46% | |
| DRQ | F | 1.27% | |
| PUMP | B | 1.25% | |
| NBR | F | 1.21% | |
| RES | A | 1.19% | |
| VTOL | D | 1.08% |
PSCE Underweight 49 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CELH | D | -3.81% | |
| DKNG | B | -3.67% | |
| FIX | B | -3.51% | |
| VRT | A | -3.48% | |
| ARM | F | -3.47% | |
| NVDA | B | -3.44% | |
| CRWD | D | -3.43% | |
| GCT | A | -3.39% | |
| CLSK | C | -3.36% | |
| HIMS | B | -3.26% | |
| MMYT | B | -3.15% | |
| META | B | -3.11% | |
| SWAV | A | -3.04% | |
| NFLX | B | -3.01% | |
| PR | A | -3.0% | |
| ASND | C | -2.99% | |
| TDW | A | -2.98% | |
| ANET | D | -2.97% | |
| RCL | A | -2.93% | |
| WING | A | -2.82% | |
| NTRA | B | -2.08% | |
| FTAI | A | -2.06% | |
| ETN | A | -2.05% | |
| ACMR | B | -2.04% | |
| COOP | A | -2.03% | |
| NET | D | -2.02% | |
| DASH | B | -2.0% | |
| RYAAY | C | -1.98% | |
| OWL | A | -1.98% | |
| NVO | C | -1.97% | |
| HUBS | A | -1.06% | |
| FRPT | B | -1.04% | |
| AXON | B | -1.0% | |
| TBBB | D | -0.99% | |
| SNPS | D | -0.99% | |
| FROG | D | -0.99% | |
| CRM | C | -0.99% | |
| CDNS | C | -0.99% | |
| DUOL | D | -0.97% | |
| BLBD | B | -0.97% | |
| AAON | A | -0.52% | |
| KKR | C | -0.5% | |
| FCNCA | A | -0.5% | |
| TOST | B | -0.49% | |
| KSPI | A | -0.49% | |
| IBKR | A | -0.49% | |
| CTAS | A | -0.49% | |
| APPF | D | -0.49% | |
| TCOM | A | -0.48% |
PSCE: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
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