PSCE vs. NVIR ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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

$54.90

Average Daily Volume

37,918

Number of Holdings *

26

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

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.95

Average Daily Volume

562

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PSCE NVIR
30 Days -6.69% -2.73%
60 Days 4.36% 4.58%
90 Days 10.66% 10.73%
12 Months 29.23% 20.30%
0 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in NVIR Overlap
PSCE Overweight 26 Positions Relative to NVIR
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 8 Positions Relative to NVIR
Symbol Grade Weight
FANG B -4.79%
PXD B -4.11%
WMB B -4.05%
COP C -3.98%
EQT B -3.91%
XOM B -3.89%
CHK B -3.6%
LNG D -3.6%
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