PSCE vs. HIPS ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Master Income ETF (HIPS)
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
$54.51
Average Daily Volume
39,478
26
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.Grade (RS Rating)
Last Trade
$12.82
Average Daily Volume
20,888
36
Performance
| Period | PSCE | HIPS |
|---|---|---|
| 30 Days | -1.07% | 2.09% |
| 60 Days | -0.04% | 2.23% |
| 90 Days | 5.09% | 4.05% |
| 12 Months | 23.63% | 20.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in HIPS | Overlap |
|---|
PSCE Overweight 26 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | C | 9.91% | |
| MGY | B | 8.27% | |
| HP | F | 6.68% | |
| NOG | C | 6.42% | |
| PTEN | D | 6.28% | |
| LBRT | B | 6.17% | |
| AROC | B | 5.11% | |
| CRC | F | 4.59% | |
| OII | B | 4.35% | |
| CEIX | C | 4.31% | |
| BTU | F | 3.74% | |
| HLX | B | 3.03% | |
| TALO | F | 2.97% | |
| PARR | F | 2.95% | |
| LPG | B | 2.75% | |
| GPRE | F | 2.25% | |
| SLCA | B | 2.2% | |
| CRK | B | 1.8% | |
| VTOL | A | 1.6% | |
| REX | B | 1.58% | |
| CVI | F | 1.56% | |
| CLB | D | 1.53% | |
| PUMP | B | 1.5% | |
| NBR | F | 1.22% | |
| DRQ | F | 1.21% | |
| RES | F | 1.08% |
PSCE Underweight 36 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | -3.27% | |
| ET | A | -2.86% | |
| PAA | B | -2.85% | |
| BXSL | C | -2.75% | |
| BGX | A | -2.75% | |
| MPLX | A | -2.74% | |
| EPD | B | -2.69% | |
| JFR | A | -2.67% | |
| GBDC | C | -2.67% | |
| EFT | A | -2.66% | |
| JQC | A | -2.65% | |
| SLRC | A | -2.65% | |
| FCT | A | -2.64% | |
| PK | D | -2.64% | |
| LTC | A | -2.63% | |
| GSBD | A | -2.61% | |
| ARCC | A | -2.61% | |
| USAC | D | -2.54% | |
| FSD | A | -2.49% | |
| FDUS | C | -2.49% | |
| BSM | B | -2.49% | |
| SBRA | B | -2.48% | |
| DSU | B | -2.48% | |
| DMLP | D | -2.47% | |
| BLW | C | -2.46% | |
| FSK | A | -2.46% | |
| ALX | B | -2.45% | |
| OHI | C | -2.45% | |
| NNN | A | -2.42% | |
| NMFC | C | -2.42% | |
| GTY | B | -2.41% | |
| NBB | D | -2.34% | |
| CQP | D | -2.32% | |
| GLPI | D | -2.29% | |
| EPR | C | -2.17% | |
| GNL | C | -1.92% |
PSCE: Top Represented Industries & Keywords
HIPS: Top Represented Industries & Keywords
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