PSCE vs. FTXN ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

Number of Holdings *

26

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

39,174

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PSCE FTXN
30 Days 3.61% 3.47%
60 Days 8.55% 13.19%
90 Days 10.46% 16.23%
12 Months 28.92% 27.61%
7 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in FTXN Overlap
CRC A 5.06% 0.47% 0.47%
CVI D 1.79% 0.47% 0.47%
HP B 7.09% 0.48% 0.48%
LBRT A 5.7% 0.5% 0.5%
MGY A 8.39% 0.52% 0.52%
NOG A 6.8% 0.71% 0.71%
SM A 10.14% 0.89% 0.89%
PSCE Overweight 19 Positions Relative to FTXN
Symbol Grade Weight
PTEN F 6.34%
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%
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 Underweight 35 Positions Relative to FTXN
Symbol Grade Weight
COP A -8.16%
XOM A -8.13%
MPC B -7.97%
CVX A -7.37%
OXY A -6.35%
VLO B -4.23%
EOG A -4.14%
PSX B -3.92%
DVN A -3.87%
LNG B -3.62%
KMI A -3.47%
SLB D -3.41%
FANG A -3.28%
WMB A -3.13%
OKE A -2.34%
MRO A -2.32%
OVV A -2.17%
CTRA A -1.93%
HAL B -1.9%
TRGP A -1.83%
APA B -1.71%
CHK A -1.25%
PR A -1.23%
DINO C -1.18%
CHRD A -1.01%
MTDR A -0.98%
PBF A -0.83%
ETRN A -0.57%
RRC A -0.53%
CHX B -0.53%
CNX A -0.52%
TPL A -0.5%
WFRD A -0.49%
WHD A -0.49%
GPOR A -0.49%
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