PSCE vs. SCAP ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to InfraCap Small Cap Income ETF (SCAP)
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
$53.69
Average Daily Volume
18,477
29
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$37.08
Average Daily Volume
2,490
44
Performance
| Period | PSCE | SCAP |
|---|---|---|
| 30 Days | 9.50% | 4.32% |
| 60 Days | 5.50% | 4.12% |
| 90 Days | 2.62% | 5.37% |
| 12 Months | 4.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| SM | B | 7.84% | 2.75% | 2.75% |
PSCE Overweight 28 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | A | 7.94% | |
| WHD | B | 6.73% | |
| NOG | B | 6.32% | |
| CRC | A | 6.12% | |
| CEIX | A | 5.21% | |
| AROC | A | 4.91% | |
| BTU | B | 4.76% | |
| OII | B | 4.7% | |
| HP | C | 4.47% | |
| PTEN | C | 4.15% | |
| TDW | F | 3.78% | |
| CRGY | B | 3.76% | |
| LBRT | D | 3.63% | |
| WKC | C | 2.85% | |
| HLX | B | 2.52% | |
| TALO | C | 2.46% | |
| CRK | B | 2.18% | |
| PARR | F | 1.74% | |
| LPG | F | 1.65% | |
| CLB | B | 1.59% | |
| VTOL | B | 1.58% | |
| VTLE | C | 1.49% | |
| REX | D | 1.24% | |
| GPRE | F | 1.19% | |
| NBR | C | 1.13% | |
| CVI | F | 1.13% | |
| PUMP | C | 1.09% | |
| RES | D | 0.84% |
PSCE Underweight 43 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | -3.41% | |
| CASY | A | -3.21% | |
| EWBC | A | -3.04% | |
| GATX | A | -3.0% | |
| MKSI | C | -2.96% | |
| PFBC | B | -2.88% | |
| MUR | D | -2.65% | |
| CHRD | D | -2.64% | |
| PNFP | B | -2.63% | |
| PAGP | A | -2.55% | |
| ASIX | B | -2.47% | |
| MCBS | B | -2.41% | |
| NTB | B | -2.35% | |
| AVNT | B | -2.27% | |
| DKL | C | -2.04% | |
| BRX | A | -2.02% | |
| KRC | B | -2.0% | |
| POR | C | -1.95% | |
| AES | F | -1.93% | |
| AGNC | C | -1.86% | |
| REXR | F | -1.84% | |
| NYT | D | -1.79% | |
| WWD | C | -1.73% | |
| ESI | B | -1.66% | |
| JEF | A | -1.62% | |
| AB | B | -1.61% | |
| EPRT | B | -1.55% | |
| NTST | C | -1.53% | |
| SLM | A | -1.44% | |
| BLMN | F | -1.38% | |
| PK | C | -1.29% | |
| CHCT | C | -1.17% | |
| WAL | B | -1.17% | |
| STAG | D | -1.12% | |
| SBLK | F | -1.12% | |
| MMI | C | -1.1% | |
| BPOP | C | -1.07% | |
| FHN | A | -1.03% | |
| COOP | B | -1.01% | |
| TPR | B | -0.94% | |
| VLYPP | A | -0.46% | |
| CELH | F | -0.03% | |
| AIZ | A | -0.03% |
PSCE: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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