PSCE vs. USAI ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Pacer American Energy Independence ETF (USAI)
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

$52.57

Average Daily Volume

18,323

Number of Holdings *

26

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

Pacer American Energy Independence ETF

USAI Description The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.84

Average Daily Volume

4,575

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PSCE USAI
30 Days -6.01% -2.00%
60 Days 0.11% 2.98%
90 Days 5.03% 7.43%
12 Months 23.47% 25.28%
1 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in USAI Overlap
AROC B 4.88% 2.42% 2.42%
PSCE Overweight 25 Positions Relative to USAI
Symbol Grade Weight
SM B 10.03%
MGY B 8.37%
HP D 6.87%
NOG B 6.76%
PTEN F 6.22%
LBRT B 6.0%
CRC D 5.01%
OII D 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 B 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 D 1.12%
PSCE Underweight 19 Positions Relative to USAI
Symbol Grade Weight
WMB A -7.41%
OKE B -7.33%
ET A -7.24%
LNG D -6.96%
TRGP A -4.49%
KMI A -4.34%
EPD B -4.16%
MPLX A -4.14%
DTM A -3.3%
AM A -2.87%
WES A -2.72%
PAGP B -2.66%
ENLC B -2.56%
HESM C -2.34%
NEXT A -2.06%
KNTK A -2.05%
NFE F -1.95%
EE A -1.91%
GEL A -1.86%
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