PTEU vs. PSCE ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.47

Average Daily Volume

2,162

Number of Holdings *

14

* 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

$47.37

Average Daily Volume

13,281

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PTEU PSCE
30 Days -3.21% -5.54%
60 Days -3.39% -9.68%
90 Days 3.74% -7.06%
12 Months 9.38% -12.80%
0 Overlapping Holdings
Symbol Grade Weight in PTEU Weight in PSCE Overlap
PTEU Overweight 14 Positions Relative to PSCE
Symbol Grade Weight
ASML F 4.72%
SAP B 4.56%
TTE F 2.26%
SNY D 2.06%
SAN A 1.28%
BUD D 1.0%
BBVA B 0.98%
ING C 0.95%
E D 0.6%
ARGX A 0.58%
STLA F 0.47%
NOK B 0.43%
QGEN D 0.16%
TS A 0.13%
PTEU Underweight 29 Positions Relative to PSCE
Symbol Grade Weight
SM F -7.92%
MGY C -7.89%
WHD B -6.31%
NOG F -6.02%
CRC B -6.0%
TDW F -4.82%
HP C -4.77%
BTU A -4.64%
CEIX A -4.62%
OII D -4.45%
AROC D -4.35%
PTEN F -4.22%
LBRT F -3.84%
CRGY B -3.49%
WKC D -3.39%
HLX F -2.42%
TALO D -2.34%
LPG F -2.01%
CRK B -1.99%
PARR F -1.74%
CLB A -1.63%
VTOL D -1.54%
CVI F -1.5%
VTLE F -1.37%
GPRE F -1.3%
REX F -1.27%
NBR C -1.2%
PUMP F -1.11%
RES F -0.91%
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