XES vs. PSCE ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.05

Average Daily Volume

47,626

Number of Holdings *

27

* 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

$53.79

Average Daily Volume

17,833

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XES PSCE
30 Days 4.75% 6.47%
60 Days -1.03% 2.52%
90 Days -1.17% 3.10%
12 Months 0.53% 0.97%
13 Overlapping Holdings
Symbol Grade Weight in XES Weight in PSCE Overlap
AROC A 4.83% 4.91% 4.83%
CLB B 1.72% 1.59% 1.59%
HLX B 2.9% 2.52% 2.52%
HP C 5.02% 4.47% 4.47%
LBRT F 4.04% 3.63% 3.63%
NBR D 1.89% 1.13% 1.13%
OII B 3.57% 4.7% 3.57%
PTEN C 4.73% 4.15% 4.15%
PUMP D 1.62% 1.09% 1.09%
RES D 1.29% 0.84% 0.84%
TDW F 3.36% 3.78% 3.36%
VTOL B 0.68% 1.58% 0.68%
WHD B 5.13% 6.73% 5.13%
XES Overweight 14 Positions Relative to PSCE
Symbol Grade Weight
BKR A 5.69%
FTI A 5.17%
SLB C 4.95%
HAL C 4.93%
CHX C 4.88%
RIG D 4.66%
NOV C 4.64%
VAL F 4.2%
WFRD F 4.12%
AESI B 2.62%
XPRO F 2.33%
WTTR A 2.1%
NR B 0.79%
TTI B 0.77%
XES Underweight 16 Positions Relative to PSCE
Symbol Grade Weight
MGY A -7.94%
SM C -7.84%
NOG A -6.32%
CRC A -6.12%
CEIX B -5.21%
BTU B -4.76%
CRGY A -3.76%
WKC C -2.85%
TALO C -2.46%
CRK A -2.18%
PARR F -1.74%
LPG F -1.65%
VTLE C -1.49%
REX D -1.24%
GPRE F -1.19%
CVI D -1.13%
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