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
26
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
114
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 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% |
PSCE: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords