PSCE
PowerSharesS&PSmallCapEnergyPortfolio
ETF.comSegment:Equity:U.S.Energy
PSCEFundDescription
OverallRating
ThePowerSharesS&PSmallCapEnergyPortfoliotracksamarket-cap-weightedindexofenergy
stocksselectedfromtheS&PSmall-Cap600CappedEnergyIndex.
PSCEFactSetAnalyticsInsight
Investorslookingforanexclusivesmall-capplayintheEnergysectorwilldowelltopay
attentiontoPSCE.Thefundscores
poorlyinFitspecificallybecauseit
doesn'ttrytorepresentthewhole
energymarket,butjustthepart
insidetheS&PSmall-Cap600Index.
Asexpected,industrytiltsareheavy
inPSCE.Thefundoverweights
exploration,production,servicesand
equipmentcompanies,butignoresthemega-capintegratedoil&gasspace,creatingavolatile
small-capinterpretationoftheenergysector.Owningthefundisrelativelycheap,butgettingin
andoutcouldbetricky:PSCE'sliquidityislackluster,withlessthanacreationunit'sworthof
shareschanginghandseveryday.Withcarefultrading,however,PSCEisaninterestingand
viablealternativetotraditionallarge-capUSenergyETFsforthoselookingformorerisk.
“ OwningPSCEisrelatively
cheap,butgettinginandout
couldbetricky. ”
PSCEIndexData
RatingDetails
A
99
18
18
66
SegmentAverage
asof09/30/16
PSCESummaryData
Issuer
InvescoPowerShares
InceptionDate
04/07/10
LegalStructure
Open-EndedFund
ExpenseRatio
0.29%
AssetsUnderManagement
$47.65M
AverageDaily$Volume
$682.45K
PSCEPortfolioData
IndexTracked
S&PSmallCap600CappedEnergyIndex
Price/EarningsRatio
IndexWeightingMethodology
MarketCap
Price/BookRatio
IndexSelectionMethodology
Committee
DistributionYield
SegmentBenchmark
ThomsonReutersUSEnergy-FossilFuels
-2.22
0.75
0.51%
NextEx-DividendDate
12/16/16
RelatedETFstoPSCE
TopCompetingETFs
XLE,VDE,IYE,FENY
EFFICIENCY
PSCEPortfolioManagement
99
TotalReturns
1Year
50.0%
25.0%
ExpenseRatio
0.29%
MedianTrackingDifference(12Mo)
-0.09%
Max.UpsideDeviation(12Mo)
-0.06%
Max.DownsideDeviation(12Mo)
-0.16%
PSCETaxExposures
MaxLT/STCapitalGainsRate 20.00%/39.60%
0.0%
CapitalGainsDistributions(3Year)
TaxonDistributions
-25.0%
--
Qualifieddividends
DistributesK1
No
PSCEFundStructure
LegalStructure
Nov
Jan2016
Performance
Mar
1Month
May
3Month
YTD
Jul
1Year
Sep
3Years
5Years
10Years
PSCE
3.02%
11.02%
17.33% 14.27% -26.20%
-8.20%
--
PSCE(NAV)
2.54%
11.45%
16.79% 13.74% -26.28%
-8.31%
--
S&PSmallCap600Capped
EnergyIndex
2.55%
11.51%
16.92% 13.86% -26.12%
-8.08%
--
ThomsonReutersUSEnergy
-FossilFuels
0.02%
2.27%
14.30% 16.29%
3.18%
--
-5.65%
Open-EndedFund
OTCDerivativeUse
SecuritiesLendingActive
SecuritiesLendingSplit(Fund/Issuer)
ETNCounterparty
No
Yes
100%/0%
N/A
ETNCounterpartyRisk
N/A
FundClosureRisk
Low
PortfolioDisclosure
Daily
Allreturnsover1yearareannualiz ed.Allreturnsaretotalreturnsunlessotherwisestated.
|PowerS haresS & PS mallCapEnergyPortfolio|30S eptember2016
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TRADABILITY
66
PSCEFactSetAnalyticsBlockLiquidity
AVERAGESPREAD
5
0.7%
4
0.6%
0.5%
3
0.4%
2
0.3%
1
Thismeasurementshows
howeasyitistotrade
25,000sharesofP SC E.
P SC Eisrateda4outof5.
0.2%
0.1%
PSCETradability
Avg.DailyShareVolume
PREMIUM/DISCOUNT
5.0%
2.5%
0.0%
-2.5%
42,455
AverageDaily$Volume
$682.45K
MedianDailyShareVolume
15,339
MedianDailyVolume($)
$251.93K
AverageSpread(%)
0.31%
AverageSpread($)
$0.05
MedianPremium/Discount(12Mo)
VOLUME
800K
-0.03%
2.69%/-1.53%
Max.Premium/Discount(12Mo)
ImpedimenttoCreations
None
600K
OCT
`16
APR
JUL
400K
MarketHoursOverlap
200K
CreationUnitSize(Shares)
100.00%
50,000
CreationUnit/Day(45DayAverage)
`16
0.31
CreationUnitCost(%)
0.06%
UnderlyingVolume/Unit
0.18%
OpenInterestonETFOptions
--
NetAssetValue(Yesterday)
$18.00
ETF.comImpliedLiquidity
4
FIT
PSCEBenchmarkComparison
18
PSCESector/IndustryBreakdown
PSCETop10Holdings
S ec tor
PS CE Benc hmark
PDCEnergyInc
14.60%
Oil&GasExplorationand
Production
39.20%
U.S.SilicaHoldings,Inc.
12.27%
OilRelatedServicesand
Equipment
26.11%
SpecialtyMining&Metals
RenewableFuels
Oil&GasTransportation
26.32%
15.01%
12.27%
--
6.92%
0.10%
6.00%
7.74%
Services
Oil&GasDrilling
4.68%
1.10%
Construction&Engineering
2.62%
--
Coal
1.24%
0.29%
Airlines
0.97%
--
UnitedStates
Brazil
PS CE
Benc hmark
100.00%
99.92%
--
0.08%
Benchmark
130Constituents
72.23%(Weight)
PSCE
Benchmark
1.18B 139.15B
7.28%
WeightedAverage
MarketCap
SizeSplit
4.77%
Large
0.00%
82.85%
HelixEnergySolutionsGroup,Inc.
4.65%
(>12.9B)
SEACORHoldingsInc.
4.49%
AtwoodOceanics,Inc.
3.59%
ArchrockInc.
3.50%
Mic ro
UnitCorporation
3.47%
(<600M)
CarrizoOil&Gas,Inc.
9.64%
SynergyResourcesCorporation
GreenPlainsInc.
TotalTop10Weighting
68.29%
PSCEGeographicExposure
Countries
PSCE
31Holdings
SharedHoldings
16(Count)
Regions
NorthAmerica
PS CE
100.00%
99.92%
--
0.08%
LatinAmerica
Developed/
EmergingSplit
Benc hmark
99.92%/ 100.00%/
0.08%
0.00%
Mid(>2.7B)
S mall
0.00%
12.85%
61.31%
3.82%
38.69%
0.48%
-2.22
-11.96
(>600M)
Price/Earnings
Ratio
Price/BookRatio
0.75
1.73
DividendYield
1.09%
3.01%
NumberOf
Holdings
Concentration
31
130
High
High
PSCEPerformanceStatistics
GoodnessofFit(R 2)
0.79
Beta
1.67
UpBeta
1.66
DownBeta
1.61
DownsideStandardDeviation
1.84%
SegmentBenchmark
|PowerS haresS & PS mallCapEnergyPortfolio|30S eptember2016
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ThomsonReutersUSEnergy-FossilFuels
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|PowerS haresS & PS mallCapEnergyPortfolio|30S eptember2016
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