PSCE vs. VEGI ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$56.33

Average Daily Volume

18,806

Number of Holdings *

26

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.14

Average Daily Volume

18,176

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PSCE VEGI
30 Days 2.23% -3.33%
60 Days 9.15% 2.64%
90 Days 11.19% 2.81%
12 Months 29.19% -5.65%
0 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in VEGI Overlap
PSCE Overweight 26 Positions Relative to VEGI
Symbol Grade Weight
SM A 10.14%
MGY A 8.39%
HP B 7.09%
NOG A 6.8%
PTEN F 6.34%
LBRT A 5.7%
CRC A 5.06%
AROC A 4.79%
CEIX B 4.26%
OII A 4.19%
BTU D 3.94%
PARR D 3.28%
TALO B 3.25%
HLX A 2.79%
GPRE F 2.45%
LPG A 2.41%
CVI D 1.79%
SLCA A 1.78%
CRK A 1.52%
REX A 1.51%
CLB C 1.46%
DRQ D 1.27%
PUMP B 1.25%
NBR F 1.21%
RES D 1.19%
VTOL C 1.08%
PSCE Underweight 21 Positions Relative to VEGI
Symbol Grade Weight
DE B -22.46%
CTVA C -8.07%
ADM B -6.91%
BG B -3.24%
CF C -3.18%
CNHI F -2.69%
LW D -2.54%
MOS F -2.14%
TTC D -1.91%
AGCO B -1.6%
INGR C -1.56%
FMC F -1.49%
DAR D -1.45%
SMG B -0.62%
CALM B -0.56%
ALG D -0.5%
PPC A -0.36%
LNN D -0.27%
FDP A -0.21%
VITL A -0.14%
TWI F -0.13%
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