PSCE vs. KBWY ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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
$54.01
Average Daily Volume
37,918
26
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$17.61
Average Daily Volume
92,618
28
Performance
| Period | PSCE | KBWY |
|---|---|---|
| 30 Days | -6.69% | 1.59% |
| 60 Days | 4.36% | 1.49% |
| 90 Days | 10.66% | 0.30% |
| 12 Months | 29.23% | 14.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in KBWY | Overlap |
|---|
PSCE Overweight 26 Positions Relative to KBWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | B | 9.96% | |
| MGY | B | 8.32% | |
| HP | F | 6.9% | |
| NOG | B | 6.62% | |
| PTEN | F | 6.17% | |
| LBRT | B | 5.83% | |
| AROC | B | 5.05% | |
| CRC | F | 4.92% | |
| OII | B | 4.25% | |
| CEIX | F | 4.12% | |
| BTU | F | 3.68% | |
| TALO | D | 3.3% | |
| PARR | F | 3.22% | |
| HLX | B | 2.85% | |
| LPG | B | 2.66% | |
| GPRE | F | 2.45% | |
| SLCA | A | 2.26% | |
| CRK | C | 1.7% | |
| CVI | F | 1.63% | |
| REX | B | 1.59% | |
| PUMP | B | 1.44% | |
| CLB | D | 1.39% | |
| NBR | F | 1.2% | |
| VTOL | B | 1.2% | |
| DRQ | F | 1.17% | |
| RES | F | 1.06% |
PSCE Underweight 28 Positions Relative to KBWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | D | -7.93% | |
| SVC | F | -4.78% | |
| GOOD | A | -4.57% | |
| UNIT | F | -4.37% | |
| OUT | D | -4.08% | |
| DEA | C | -3.9% | |
| SBRA | B | -3.87% | |
| PDM | B | -3.87% | |
| HIW | A | -3.86% | |
| GMRE | D | -3.82% | |
| OHI | A | -3.73% | |
| AHH | C | -3.7% | |
| EPR | D | -3.65% | |
| BNL | C | -3.3% | |
| IIPR | A | -3.28% | |
| LTC | A | -3.28% | |
| NXRT | B | -3.17% | |
| GTY | C | -3.08% | |
| SLG | B | -2.89% | |
| GLPI | F | -2.79% | |
| AAT | B | -2.75% | |
| NSA | D | -2.72% | |
| WPC | C | -2.65% | |
| LXP | D | -2.59% | |
| FCPT | C | -2.45% | |
| APLE | F | -2.45% | |
| KIM | C | -2.03% | |
| OPI | C | -0.51% |
PSCE: Top Represented Industries & Keywords
KBWY: Top Represented Industries & Keywords
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