PSCE vs. OCTA ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Octane All-Cap Value Energy ETF (OCTA)
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

$50.93

Average Daily Volume

16,946

Number of Holdings *

29

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

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.01

Average Daily Volume

553

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PSCE OCTA
30 Days 1.26% -1.17%
60 Days 5.25% -5.84%
90 Days -2.25% -5.41%
12 Months 1.38%
6 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in OCTA Overlap
BTU B 5.16% 5.56% 5.16%
CEIX A 5.19% 4.38% 4.38%
LBRT F 3.62% 2.12% 2.12%
PARR D 1.53% 2.51% 1.53%
PTEN D 4.16% 2.9% 2.9%
SM C 7.51% 5.48% 5.48%
PSCE Overweight 23 Positions Relative to OCTA
Symbol Grade Weight
MGY A 7.72%
WHD B 6.67%
NOG A 6.13%
CRC B 5.97%
OII B 4.77%
HP C 4.74%
TDW F 4.69%
AROC A 4.56%
CRGY A 3.55%
WKC C 2.86%
TALO C 2.52%
HLX D 2.51%
CRK A 2.03%
LPG F 1.71%
CLB C 1.67%
VTOL B 1.6%
VTLE C 1.41%
GPRE F 1.3%
REX C 1.28%
NBR D 1.27%
PUMP F 1.09%
CVI D 0.97%
RES F 0.87%
PSCE Underweight 18 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -6.61%
TTE F -4.93%
VLO C -4.21%
PBF D -4.13%
EOG A -4.12%
PSX C -3.95%
APA F -3.55%
ARLP A -3.52%
TRMD F -3.38%
MPC D -3.06%
GPOR A -3.06%
DINO D -2.74%
TS A -2.6%
E F -2.59%
OVV C -2.55%
CHRD F -2.54%
INSW F -2.12%
CIVI F -2.07%
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