PSCE vs. TDV ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$54.01
Average Daily Volume
37,918
26
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$69.70
Average Daily Volume
22,150
35
Performance
| Period | PSCE | TDV |
|---|---|---|
| 30 Days | -6.69% | -1.87% |
| 60 Days | 4.36% | -2.64% |
| 90 Days | 10.66% | 1.23% |
| 12 Months | 29.23% | 20.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in TDV | Overlap |
|---|
PSCE Overweight 26 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | B | 10.03% | |
| MGY | B | 8.37% | |
| HP | F | 6.87% | |
| NOG | B | 6.76% | |
| PTEN | F | 6.22% | |
| LBRT | B | 6.0% | |
| CRC | F | 5.01% | |
| AROC | B | 4.88% | |
| OII | B | 4.42% | |
| CEIX | F | 4.1% | |
| BTU | F | 3.86% | |
| TALO | D | 3.32% | |
| PARR | F | 3.23% | |
| HLX | B | 2.86% | |
| LPG | B | 2.51% | |
| GPRE | F | 2.43% | |
| SLCA | A | 1.8% | |
| CVI | F | 1.74% | |
| CRK | C | 1.69% | |
| REX | B | 1.53% | |
| CLB | D | 1.42% | |
| PUMP | B | 1.32% | |
| NBR | F | 1.21% | |
| DRQ | F | 1.18% | |
| RES | F | 1.12% | |
| VTOL | B | 1.12% |
PSCE Underweight 35 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -3.37% | |
| BMI | A | -3.34% | |
| QCOM | A | -3.04% | |
| IBM | D | -3.02% | |
| CDW | F | -3.01% | |
| LRCX | D | -3.01% | |
| MSI | A | -3.01% | |
| KLAC | B | -2.99% | |
| TEL | C | -2.98% | |
| MA | D | -2.98% | |
| ORCL | D | -2.97% | |
| CASS | D | -2.94% | |
| MSFT | C | -2.93% | |
| CGNX | B | -2.93% | |
| GLW | B | -2.92% | |
| AVGO | D | -2.92% | |
| AVT | A | -2.91% | |
| V | D | -2.88% | |
| INTU | C | -2.86% | |
| TXN | A | -2.84% | |
| SSNC | C | -2.83% | |
| MCHP | A | -2.83% | |
| ADI | A | -2.82% | |
| JKHY | D | -2.78% | |
| ROP | F | -2.77% | |
| HPQ | D | -2.73% | |
| LFUS | C | -2.73% | |
| BR | C | -2.68% | |
| CSGS | F | -2.67% | |
| CSCO | F | -2.66% | |
| DLB | D | -2.65% | |
| SWKS | F | -2.64% | |
| AAPL | C | -2.47% | |
| ACN | F | -2.42% | |
| POWI | D | -2.3% |
PSCE: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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