PSCE vs. PXE ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to PowerShares Dynamic Energy E&P (PXE)
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

$55.82

Average Daily Volume

18,768

Number of Holdings *

26

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

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

47,537

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PSCE PXE
30 Days 1.10% 1.64%
60 Days 8.28% 13.34%
90 Days 11.15% 18.79%
12 Months 26.32% 39.76%
5 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in PXE Overlap
CRC B 5.06% 2.45% 2.45%
CRK A 1.52% 2.97% 1.52%
CVI D 1.79% 2.29% 1.79%
PARR F 3.28% 1.98% 1.98%
SM A 10.14% 3.0% 3.0%
PSCE Overweight 21 Positions Relative to PXE
Symbol Grade Weight
MGY A 8.39%
HP A 7.09%
NOG A 6.8%
PTEN D 6.34%
LBRT A 5.7%
AROC A 4.79%
CEIX D 4.26%
OII B 4.19%
BTU D 3.94%
TALO B 3.25%
HLX B 2.79%
GPRE D 2.45%
LPG A 2.41%
SLCA B 1.78%
REX B 1.51%
CLB C 1.46%
DRQ F 1.27%
PUMP B 1.25%
NBR D 1.21%
RES A 1.19%
VTOL D 1.08%
PSCE Underweight 24 Positions Relative to PXE
Symbol Grade Weight
VLO B -5.35%
MPC B -5.28%
DVN B -5.27%
COP A -5.19%
EOG A -5.18%
FANG A -5.05%
CTRA A -4.92%
PSX B -4.83%
CNX A -2.92%
PBF B -2.9%
PR B -2.9%
MRO B -2.87%
MUR A -2.84%
OVV A -2.82%
GPOR A -2.79%
RRC A -2.76%
CHK A -2.73%
MTDR B -2.67%
CHRD A -2.65%
DK B -2.61%
NFG A -2.6%
APA D -2.54%
CRGY F -2.39%
DINO D -2.3%
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