PSCE vs. PXI ETF Comparison

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

$56.04

Average Daily Volume

19,070

Number of Holdings *

26

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 comprised of stocks of 60 U.S. 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 Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.17

Average Daily Volume

6,006

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PSCE PXI
30 Days 2.77% 2.15%
60 Days 8.70% 9.54%
90 Days 12.93% 11.21%
12 Months 21.06% 25.52%
9 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in PXI Overlap
AROC A 4.79% 2.39% 2.39%
CRC A 5.06% 1.8% 1.8%
HLX A 2.79% 2.61% 2.61%
LBRT A 5.7% 1.95% 1.95%
MGY B 8.39% 2.2% 2.2%
NOG A 6.8% 2.11% 2.11%
OII B 4.19% 1.6% 1.6%
PARR F 3.28% 1.99% 1.99%
SM B 10.14% 1.71% 1.71%
PSCE Overweight 17 Positions Relative to PXI
Symbol Grade Weight
HP A 7.09%
PTEN D 6.34%
CEIX B 4.26%
BTU D 3.94%
TALO B 3.25%
GPRE D 2.45%
LPG A 2.41%
CVI D 1.79%
SLCA A 1.78%
CRK B 1.52%
REX A 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 29 Positions Relative to PXI
Symbol Grade Weight
WFRD A -4.23%
FANG A -4.01%
AMR D -3.97%
LNG B -3.86%
TRGP A -3.84%
CHRD B -3.78%
PBF B -3.36%
MPC B -3.25%
MUR B -3.2%
PR B -3.18%
TPL B -2.92%
TDW A -2.84%
VLO B -2.57%
COP B -2.53%
XOM A -2.5%
DVN B -2.47%
EOG A -2.41%
MRO B -2.4%
CIVI B -2.3%
OXY B -2.22%
GPOR A -2.15%
CVX A -2.05%
RIG B -2.01%
CHX B -1.97%
PSX B -1.96%
DINO D -1.92%
HCC A -1.91%
VAL D -1.86%
DO A -1.58%
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