DVDN vs. PSP ETF Comparison
Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to PowerShares Listed Private Equity (PSP)
DVDN
Kingsbarn Dividend Opportunity ETF
DVDN Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.41
Average Daily Volume
237
10
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$67.29
Average Daily Volume
14,803
28
Performance
| Period | DVDN | PSP |
|---|---|---|
| 30 Days | -1.75% | 3.73% |
| 60 Days | -0.50% | 10.96% |
| 90 Days | 4.05% | 9.92% |
| 12 Months | 47.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVDN | Weight in PSP | Overlap | |
|---|---|---|---|---|---|
| HTGC | C | 6.06% | 0.44% | 0.44% |
DVDN Underweight 27 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -5.76% | |
| BX | C | -5.69% | |
| TPG | B | -5.63% | |
| CG | C | -4.31% | |
| OWL | A | -3.01% | |
| ARCC | A | -2.77% | |
| HLNE | A | -2.76% | |
| STEP | A | -2.12% | |
| GHC | B | -1.25% | |
| IAC | C | -1.21% | |
| BBUC | B | -1.1% | |
| BXSL | C | -0.86% | |
| FSK | A | -0.85% | |
| CODI | D | -0.65% | |
| GBDC | B | -0.62% | |
| CNNE | F | -0.5% | |
| MAIN | B | -0.46% | |
| PAX | F | -0.39% | |
| PX | C | -0.3% | |
| BCSF | B | -0.23% | |
| CSWC | C | -0.22% | |
| BBDC | D | -0.22% | |
| TSLX | D | -0.21% | |
| GSBD | D | -0.21% | |
| GAIN | B | -0.21% | |
| NMFC | F | -0.21% | |
| SLRC | D | -0.2% |
DVDN: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
Compare ETFs
