PXE vs. PSCE ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
PXE

PowerShares Dynamic Energy E&P

PXE Description

The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

48,730

Number of Holdings *

29

* 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

$53.24

Average Daily Volume

37,951

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PXE PSCE
30 Days -6.69% -5.99%
60 Days 5.06% 1.38%
90 Days 13.68% 9.09%
12 Months 40.83% 27.84%
5 Overlapping Holdings
Symbol Grade Weight in PXE Weight in PSCE Overlap
CRC D 2.45% 5.01% 2.45%
CRK C 3.23% 1.69% 1.69%
CVI F 2.25% 1.74% 1.74%
PARR F 2.0% 3.23% 2.0%
SM B 3.07% 10.03% 3.07%
PXE Overweight 24 Positions Relative to PSCE
Symbol Grade Weight
VLO B 5.34%
DVN B 5.26%
MPC B 5.25%
EOG B 5.18%
COP B 5.11%
FANG B 5.03%
CTRA B 4.96%
PSX D 4.62%
PBF B 2.92%
GPOR B 2.91%
CNX B 2.88%
PR B 2.87%
RRC B 2.87%
MUR B 2.85%
MRO B 2.83%
OVV B 2.83%
CHK B 2.81%
CHRD B 2.64%
MTDR D 2.64%
NFG A 2.61%
DK F 2.52%
APA F 2.48%
CRGY F 2.36%
DINO F 2.29%
PXE Underweight 21 Positions Relative to PSCE
Symbol Grade Weight
MGY B -8.37%
HP F -6.87%
NOG B -6.76%
PTEN F -6.22%
LBRT B -6.0%
AROC A -4.88%
OII B -4.42%
CEIX F -4.1%
BTU F -3.86%
TALO D -3.32%
HLX B -2.86%
LPG A -2.51%
GPRE F -2.43%
SLCA A -1.8%
REX B -1.53%
CLB D -1.42%
PUMP B -1.32%
NBR F -1.21%
DRQ F -1.18%
RES F -1.12%
VTOL C -1.12%
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