Compare ETFs: CERY vs. PSCE

CERY
PSCE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF35.440.88%955.70M0.28%-4.02%
PSCEInvesco S&P SmallCap Energy ETF59.070.72%110.55M0.29%16.511.74%

Average Return

In the past year, CERY returned a total of 36.00%, which is significantly lower than PSCE's 47.80% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

CERY - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
No.SymbolNameWeight
1 - SSI US GOV MONEY MARKET CLASS 78.24%
2 - TRS USD BERYTR 9.09%
3 B.0 04.21.26 TREASURY BILL 04/26 0.00000 4.39%
4 B.0 04.14.26 TREASURY BILL 04/26 0.00000 4.12%
5 B.0 04.16.26 TREASURY BILL 04/26 0.00000 3.16%
6 B.0 03.31.26 TREASURY BILL 03/26 0.00000 1.07%
7 - US DOLLAR 0.12%
8 T.4.5 03.31.26 US TREASURY N/B 03/26 4.5 0.00%
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View CERY holdings
PSCE - Invesco S&P SmallCap Energy ETF
No.SymbolNameWeight
1 AROC Archrock, Inc. 6.72%
2 SM SM Energy Company 6.72%
3 NE Noble Corporation plc 6.44%
4 MGY Magnolia Oil & Gas Corporation 5.98%
5 CNR Core Natural Resources, Inc. 5.61%
6 LBRT Liberty Energy Inc. 5.42%
7 CRC California Resources Corporation 5.35%
8 KGS Kodiak Gas Services, Inc. 4.99%
9 BTU Peabody Energy Corporation 4.67%
10 PTEN Patterson-UTI Energy, Inc. 3.93%
11 HP Helmerich & Payne, Inc. 3.93%
12 TDW Tidewater Inc. 3.92%
13 OII Oceaneering International, Inc. 3.68%
14 WHD Cactus, Inc. 3.53%
15 CRGY Crescent Energy Company 3.21%
16 PARR Par Pacific Holdings, Inc. 3.00%
17 NOG Northern Oil and Gas, Inc. 2.96%
18 INSW International Seaways, Inc. 2.96%
19 KNTK Kinetik Holdings Inc. 2.26%
20 TALO Talos Energy Inc. 1.93%
21 CRK Comstock Resources, Inc. 1.82%
22 WKC World Kinect Corporation 1.40%
23 HLX Helix Energy Solutions Group, Inc. 1.34%
24 REX REX American Resources Corporation 1.27%
25 VTOL Bristow Group Inc. 1.19%
View PSCE holdings