PSCI vs. PSCE ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$123.33

Average Daily Volume

6,855

Number of Holdings *

91

* may have additional holdings in another (foreign) market
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

$55.24

Average Daily Volume

36,979

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PSCI PSCE
30 Days -2.61% -5.13%
60 Days 0.90% 3.72%
90 Days 5.53% 9.40%
12 Months 32.52% 28.86%
0 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in PSCE Overlap
PSCI Overweight 91 Positions Relative to PSCE
Symbol Grade Weight
MLI A 3.16%
AAON C 3.16%
ALK C 2.64%
BCC D 2.59%
AL C 2.57%
AWI D 2.5%
FSS B 2.43%
MOG.A A 2.29%
AVAV B 2.25%
WIRE B 2.2%
DY A 2.03%
VRRM A 1.95%
FELE D 1.92%
ACA A 1.85%
GMS C 1.84%
MATX B 1.83%
KFY D 1.59%
NPO D 1.54%
SKYW B 1.49%
HI D 1.44%
JBT F 1.41%
REZI D 1.4%
ABM B 1.4%
MYRG D 1.37%
ESE B 1.31%
RUSHA D 1.31%
BRC B 1.31%
GFF D 1.28%
AIN D 1.27%
ARCB F 1.27%
HUBG C 1.27%
VSTS F 1.21%
UNF D 1.21%
GVA B 1.2%
TRN A 1.2%
AIR B 1.14%
RXO C 1.1%
RUN D 1.09%
TNC D 1.07%
ROCK D 1.04%
AZZ C 1.04%
SXI D 1.03%
ALG D 1.0%
HNI B 0.97%
EPAC A 0.95%
KAR B 0.94%
JBLU F 0.93%
KMT D 0.93%
MLKN D 0.92%
GEO C 0.89%
B C 0.88%
HAYW C 0.85%
CXW C 0.84%
POWL B 0.78%
GBX B 0.77%
AMWD D 0.74%
MRCY C 0.74%
DNOW D 0.73%
APOG A 0.69%
LNN C 0.64%
CSGS F 0.64%
NVEE D 0.58%
NX D 0.54%
TGI C 0.51%
WNC F 0.51%
MRTN D 0.49%
TILE C 0.44%
DLX B 0.43%
MATW D 0.41%
HCSG F 0.39%
PRLB F 0.39%
ASTE F 0.38%
ALGT F 0.38%
KELYA D 0.37%
VVI D 0.36%
VICR F 0.36%
DXPE B 0.33%
PBI B 0.32%
FWRD F 0.32%
NVRI D 0.32%
IIIN D 0.31%
HSII D 0.29%
TWI F 0.28%
SNCY F 0.26%
HTLD F 0.24%
DDD F 0.23%
NPK A 0.22%
LQDT C 0.19%
RGP F 0.18%
SPWR F 0.09%
TTEC F 0.07%
PSCI Underweight 26 Positions Relative to PSCE
Symbol Grade Weight
SM B -9.96%
MGY B -8.32%
HP F -6.9%
NOG B -6.62%
PTEN F -6.17%
LBRT B -5.83%
AROC B -5.05%
CRC D -4.92%
OII B -4.25%
CEIX D -4.12%
BTU F -3.68%
TALO F -3.3%
PARR F -3.22%
HLX B -2.85%
LPG B -2.66%
GPRE F -2.45%
SLCA B -2.26%
CRK B -1.7%
CVI F -1.63%
REX B -1.59%
PUMP B -1.44%
CLB F -1.39%
NBR F -1.2%
VTOL B -1.2%
DRQ F -1.17%
RES F -1.06%
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