PSP vs. AMID ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to Argent Mid Cap ETF (AMID)
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
$69.95
Average Daily Volume
16,610
26
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$36.50
Average Daily Volume
7,800
37
Performance
| Period | PSP | AMID |
|---|---|---|
| 30 Days | 0.74% | 1.27% |
| 60 Days | 2.35% | 1.84% |
| 90 Days | 8.91% | 4.78% |
| 12 Months | 37.94% | 32.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in AMID | Overlap | |
|---|---|---|---|---|---|
| CG | B | 4.75% | 2.05% | 2.05% |
PSP Overweight 25 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.92% | |
| KKR | B | 5.63% | |
| BX | A | 5.61% | |
| OWL | A | 3.82% | |
| HLNE | B | 3.06% | |
| ARCC | A | 3.02% | |
| STEP | B | 2.63% | |
| GHC | B | 1.45% | |
| IAC | D | 1.21% | |
| BBUC | B | 1.16% | |
| FSK | A | 0.93% | |
| CODI | B | 0.75% | |
| BXSL | A | 0.69% | |
| GBDC | B | 0.69% | |
| PX | A | 0.54% | |
| CNNE | B | 0.49% | |
| HTGC | D | 0.48% | |
| MAIN | A | 0.48% | |
| SLRC | A | 0.23% | |
| BBDC | A | 0.22% | |
| BCSF | C | 0.22% | |
| NMFC | D | 0.21% | |
| GSBD | F | 0.21% | |
| TSLX | C | 0.21% | |
| CSWC | D | 0.2% |
PSP Underweight 36 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -3.79% | |
| CTAS | B | -3.66% | |
| CPRT | B | -3.56% | |
| BLDR | F | -3.43% | |
| FTNT | B | -3.34% | |
| HLI | A | -3.2% | |
| CBZ | B | -2.93% | |
| LPLA | A | -2.87% | |
| CDW | F | -2.86% | |
| VCTR | B | -2.86% | |
| DHI | D | -2.85% | |
| IT | C | -2.83% | |
| MEDP | F | -2.69% | |
| MUSA | B | -2.63% | |
| HCA | F | -2.49% | |
| BAH | F | -2.45% | |
| BLD | F | -2.43% | |
| OMF | A | -2.4% | |
| URI | B | -2.35% | |
| AFG | A | -2.28% | |
| GDDY | A | -2.24% | |
| A | F | -2.12% | |
| ADUS | D | -2.09% | |
| SCI | B | -2.05% | |
| TPX | B | -1.99% | |
| AME | A | -1.98% | |
| ICFI | F | -1.93% | |
| LNG | A | -1.69% | |
| CHDN | B | -1.57% | |
| ABG | B | -1.55% | |
| ENTG | F | -1.52% | |
| MOH | F | -1.44% | |
| PATK | C | -1.35% | |
| TTEK | F | -1.33% | |
| AX | B | -1.11% | |
| EXPO | D | -0.99% |
PSP: Top Represented Industries & Keywords
AMID: Top Represented Industries & Keywords
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