PSP vs. AWEG ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$69.52
Average Daily Volume
16,610
26
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.71
Average Daily Volume
170
24
Performance
| Period | PSP | AWEG |
|---|---|---|
| 30 Days | 0.74% | 5.91% |
| 60 Days | 2.35% | 7.15% |
| 90 Days | 8.91% | 8.89% |
| 12 Months | 37.94% | 36.24% |
PSP Overweight 24 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.92% | |
| KKR | B | 5.63% | |
| BX | A | 5.61% | |
| CG | B | 4.75% | |
| OWL | A | 3.82% | |
| ARCC | A | 3.02% | |
| 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 22 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | D | -11.7% | |
| CWST | A | -6.43% | |
| GKOS | A | -4.99% | |
| TNDM | D | -4.84% | |
| WCN | A | -4.8% | |
| HEI | A | -4.66% | |
| PCTY | B | -3.92% | |
| NEOG | D | -3.62% | |
| HUBS | A | -3.14% | |
| OLLI | D | -2.99% | |
| SPSC | D | -2.94% | |
| ACAD | C | -2.9% | |
| MEG | F | -2.87% | |
| XPO | B | -2.86% | |
| UPST | B | -2.77% | |
| RXO | C | -2.64% | |
| NCNO | B | -2.09% | |
| PGNY | F | -2.07% | |
| SITE | F | -2.02% | |
| AGYS | A | -1.77% | |
| NTRA | A | -1.44% | |
| TTD | B | -1.41% |
PSP: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords
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