PSCE vs. SHLD ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Global X Defense Tech ETF (SHLD)
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
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$39.41
Average Daily Volume
286,373
17
Performance
| Period | PSCE | SHLD |
|---|---|---|
| 30 Days | 9.50% | 2.05% |
| 60 Days | 5.50% | 6.57% |
| 90 Days | 2.62% | 7.65% |
| 12 Months | 4.19% | 45.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in SHLD | Overlap |
|---|
PSCE Overweight 29 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | A | 7.94% | |
| SM | B | 7.84% | |
| 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: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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