PSCE vs. XSHQ ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$54.63

Average Daily Volume

37,927

Number of Holdings *

26

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$40.09

Average Daily Volume

40,424

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period PSCE XSHQ
30 Days -5.96% -0.87%
60 Days 3.93% -0.60%
90 Days 12.16% 3.98%
12 Months 27.29% 24.20%
13 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in XSHQ Overlap
CEIX F 4.12% 1.59% 1.59%
CLB F 1.39% 0.29% 0.29%
CRC F 4.92% 1.4% 1.4%
CRK B 1.7% 0.33% 0.33%
CVI F 1.63% 0.6% 0.6%
HP F 6.9% 1.55% 1.55%
LBRT B 5.83% 1.59% 1.59%
LPG B 2.66% 0.5% 0.5%
PARR F 3.22% 1.21% 1.21%
PTEN F 6.17% 1.29% 1.29%
RES F 1.06% 0.21% 0.21%
SLCA B 2.26% 0.5% 0.5%
SM B 9.96% 2.4% 2.4%
PSCE Overweight 13 Positions Relative to XSHQ
Symbol Grade Weight
MGY B 8.32%
NOG B 6.62%
AROC B 5.05%
OII B 4.25%
BTU F 3.68%
TALO D 3.3%
HLX B 2.85%
GPRE F 2.45%
REX B 1.59%
PUMP B 1.44%
NBR F 1.2%
VTOL B 1.2%
DRQ F 1.17%
PSCE Underweight 101 Positions Relative to XSHQ
Symbol Grade Weight
MLI B -2.69%
BMI A -2.24%
IBP C -2.2%
AMR D -2.1%
APAM D -2.08%
AAON C -2.03%
ABG C -1.94%
ASO D -1.75%
WIRE B -1.73%
HI F -1.69%
RDN C -1.67%
WDFC D -1.6%
SIG C -1.57%
HCC B -1.51%
KTB B -1.34%
GMS C -1.34%
SANM B -1.29%
OTTR B -1.28%
ACA C -1.27%
FBP A -1.26%
SHOO D -1.24%
NPO D -1.23%
JBT F -1.23%
FTDR B -1.18%
DIOD B -1.1%
SLVM A -1.1%
BRC B -1.08%
WOR D -1.07%
CRVL C -1.05%
MHO C -1.03%
IOSP C -1.02%
CALM D -1.02%
KLIC D -1.01%
IDCC C -1.0%
CCOI F -0.99%
NMIH A -0.99%
AMN D -0.99%
CARG B -0.96%
EXTR F -0.92%
AX A -0.9%
CATY D -0.88%
SXI D -0.85%
EVTC F -0.84%
TBBK F -0.8%
BLMN F -0.8%
PRGS D -0.76%
CPRX D -0.75%
PLMR B -0.73%
IPAR F -0.72%
PLAB C -0.72%
EPAC A -0.69%
ODP C -0.65%
DFIN B -0.63%
PRG B -0.62%
OFG A -0.6%
NATL B -0.59%
BKE C -0.58%
WABC B -0.58%
CHCO B -0.56%
LKFN D -0.55%
FIZZ D -0.55%
CASH B -0.55%
WNC F -0.54%
HWKN A -0.53%
APOG A -0.52%
VRTS D -0.52%
CAL C -0.51%
BANF B -0.48%
LGND D -0.48%
CSGS F -0.48%
AMWD D -0.48%
LNN C -0.47%
POWL B -0.47%
SDGR F -0.46%
RGR C -0.44%
ATEN B -0.43%
CARS D -0.43%
JBSS F -0.42%
PFBC A -0.42%
PDFS F -0.39%
EIG D -0.39%
AMSF D -0.38%
GDEN F -0.38%
NX D -0.38%
MCRI D -0.36%
MRTN D -0.32%
MNRO F -0.3%
IIIN D -0.28%
SLP B -0.27%
MYE B -0.26%
MED F -0.25%
HCI B -0.24%
ZEUS F -0.24%
CLW A -0.23%
TWI F -0.23%
FWRD F -0.19%
CCRN F -0.19%
USNA F -0.18%
CPF B -0.17%
RGP F -0.13%
SPWR F -0.05%
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