PSP vs. CARK ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
$70.93
Average Daily Volume
17,166
26
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.14
Average Daily Volume
317
27
Performance
| Period | PSP | CARK |
|---|---|---|
| 30 Days | 5.04% | 2.37% |
| 60 Days | 4.30% | 4.06% |
| 90 Days | 9.07% | 4.35% |
| 12 Months | 39.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in CARK | Overlap | |
|---|---|---|---|---|---|
| BX | A | 5.75% | 4.63% | 4.63% |
PSP Overweight 25 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.77% | |
| KKR | A | 5.61% | |
| CG | A | 4.65% | |
| OWL | A | 3.85% | |
| ARCC | A | 3.12% | |
| HLNE | B | 3.01% | |
| STEP | B | 2.55% | |
| GHC | C | 1.45% | |
| BBUC | B | 1.19% | |
| IAC | D | 1.07% | |
| FSK | A | 0.97% | |
| CODI | B | 0.77% | |
| GBDC | C | 0.72% | |
| BXSL | A | 0.71% | |
| PX | A | 0.55% | |
| CNNE | B | 0.49% | |
| MAIN | A | 0.49% | |
| HTGC | D | 0.47% | |
| SLRC | A | 0.24% | |
| BCSF | C | 0.23% | |
| BBDC | A | 0.23% | |
| NMFC | D | 0.22% | |
| TSLX | C | 0.22% | |
| CSWC | D | 0.21% | |
| GSBD | F | 0.21% |
PSP Underweight 26 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.68% | |
| MSFT | F | -11.7% | |
| AAPL | C | -8.86% | |
| AMZN | C | -7.52% | |
| GOOGL | C | -5.75% | |
| META | D | -4.61% | |
| MA | C | -4.53% | |
| NOW | A | -4.07% | |
| V | A | -4.03% | |
| ANET | C | -3.83% | |
| NFLX | A | -3.35% | |
| ISRG | A | -3.15% | |
| VRTX | F | -2.5% | |
| LLY | F | -2.13% | |
| FICO | B | -2.0% | |
| APO | B | -1.97% | |
| TTD | B | -1.96% | |
| SBUX | A | -1.46% | |
| HD | A | -1.45% | |
| UBER | D | -1.2% | |
| SNPS | B | -1.15% | |
| TT | A | -1.02% | |
| SHOP | B | -0.96% | |
| ADBE | C | -0.78% | |
| AMAT | F | -0.56% | |
| LRCX | F | -0.56% |
PSP: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
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