PSCE vs. ZIG ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to The Acquirers Fund (ZIG)
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

$56.40

Average Daily Volume

17,888

Number of Holdings *

26

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

5,220

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PSCE ZIG
30 Days 1.11% -2.63%
60 Days 9.21% 3.74%
90 Days 8.76% 4.88%
12 Months 26.79% 31.66%
2 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in ZIG Overlap
BTU F 3.86% 3.16% 3.16%
SM A 10.03% 3.53% 3.53%
PSCE Overweight 24 Positions Relative to ZIG
Symbol Grade Weight
MGY A 8.37%
HP B 6.87%
NOG A 6.76%
PTEN F 6.22%
LBRT A 6.0%
CRC A 5.01%
AROC A 4.88%
OII B 4.42%
CEIX B 4.1%
TALO B 3.32%
PARR D 3.23%
HLX A 2.86%
LPG B 2.51%
GPRE D 2.43%
SLCA A 1.8%
CVI D 1.74%
CRK B 1.69%
REX A 1.53%
CLB C 1.42%
PUMP B 1.32%
NBR F 1.21%
DRQ F 1.18%
RES D 1.12%
VTOL C 1.12%
PSCE Underweight 27 Positions Relative to ZIG
Symbol Grade Weight
WIRE B -4.12%
HCC A -4.01%
VIRT A -3.72%
CNX A -3.71%
MLI A -3.61%
AX B -3.47%
PM A -3.43%
DDS A -3.34%
BSM A -3.33%
ATKR A -3.3%
PHM B -3.3%
MHO C -3.25%
PLTK D -3.24%
CMC C -3.24%
CALM D -3.22%
ARCH B -3.21%
CROX C -3.2%
UFPI B -3.2%
FHI F -3.19%
DINO C -3.17%
MO A -3.17%
MTG B -3.16%
BKE C -3.14%
DHI C -3.13%
CF C -3.05%
STLD D -3.05%
NUE D -2.98%
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