PSCE vs. TBLU ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Tortoise Global Water ESG Fund (TBLU)
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
TBLU
Tortoise Global Water ESG Fund
TBLU Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.95
Average Daily Volume
4,107
22
Performance
| Period | PSCE | TBLU |
|---|---|---|
| 30 Days | 9.50% | -1.99% |
| 60 Days | 5.50% | 4.49% |
| 90 Days | 2.62% | 16.24% |
| 12 Months | 4.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in TBLU | Overlap |
|---|
PSCE Overweight 29 Positions Relative to TBLU
| 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 Underweight 22 Positions Relative to TBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | -5.99% | |
| ERII | D | -4.87% | |
| CNM | D | -4.29% | |
| BMI | B | -4.12% | |
| ECL | D | -3.94% | |
| FELE | B | -3.53% | |
| AOS | F | -3.49% | |
| WMS | F | -3.42% | |
| AWK | C | -3.37% | |
| WTRG | B | -3.32% | |
| FBIN | D | -3.11% | |
| IEX | C | -2.92% | |
| LNN | B | -2.13% | |
| MWA | B | -1.92% | |
| PNR | A | -1.51% | |
| WTTR | A | -1.35% | |
| MEG | F | -1.3% | |
| TTEK | F | -0.37% | |
| WTS | B | -0.33% | |
| VLTO | C | -0.31% | |
| XYL | D | -0.27% | |
| ZWS | B | -0.17% |
PSCE: Top Represented Industries & Keywords
TBLU: Top Represented Industries & Keywords
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