PSP vs. CEFD ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$68.14
Average Daily Volume
15,265
26
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.65
Average Daily Volume
2,024
100
Performance
| Period | PSP | CEFD |
|---|---|---|
| 30 Days | 8.68% | 4.25% |
| 60 Days | 16.64% | 13.22% |
| 90 Days | 10.54% | 7.54% |
| 12 Months | 47.46% | 38.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in CEFD | Overlap |
|---|
PSP Overweight 26 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.28% | |
| KKR | A | 4.93% | |
| BX | C | 4.89% | |
| CG | B | 4.04% | |
| OWL | A | 3.38% | |
| ARCC | A | 3.05% | |
| HLNE | A | 2.68% | |
| STEP | A | 2.31% | |
| GHC | A | 1.28% | |
| IAC | C | 1.19% | |
| BBUC | B | 1.15% | |
| FSK | A | 0.92% | |
| CODI | D | 0.74% | |
| GBDC | B | 0.7% | |
| BXSL | B | 0.68% | |
| PX | A | 0.5% | |
| HTGC | B | 0.49% | |
| MAIN | A | 0.48% | |
| CNNE | F | 0.46% | |
| BCSF | A | 0.23% | |
| GSBD | D | 0.23% | |
| BBDC | A | 0.23% | |
| CSWC | B | 0.23% | |
| TSLX | B | 0.22% | |
| SLRC | C | 0.22% | |
| NMFC | F | 0.22% |
PSP Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | C | -2.19% | |
| BTZ | B | -2.16% | |
| NXDT | C | -1.9% | |
| AWF | B | -1.83% | |
| DSL | A | -1.77% | |
| JQC | B | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | A | -1.5% | |
| WIW | A | -1.37% | |
| BHK | C | -1.3% | |
| QQQX | A | -1.26% | |
| BOE | B | -1.23% | |
| BCX | A | -1.2% | |
| HIO | B | -1.19% | |
| JPC | C | -1.18% | |
| RA | B | -1.17% | |
| GHY | A | -1.16% | |
| BGY | B | -1.09% | |
| CII | B | -1.07% | |
| HIX | B | -1.01% | |
| BIT | B | -1.01% | |
| EOS | B | -1.0% | |
| IGD | B | -0.98% | |
| EFT | D | -0.95% | |
| FSD | C | -0.95% | |
| HTD | A | -0.94% | |
| BST | B | -0.92% | |
| BLW | B | -0.92% | |
| EAD | B | -0.9% | |
| ISD | A | -0.88% | |
| LDP | A | -0.84% | |
| FFC | C | -0.83% | |
| EFR | D | -0.82% | |
| FRA | A | -0.82% | |
| TEI | C | -0.75% | |
| PHK | A | -0.75% | |
| EOI | A | -0.73% | |
| MIN | A | -0.71% | |
| EHI | D | -0.71% | |
| NBB | D | -0.71% | |
| MCR | B | -0.7% | |
| PDT | B | -0.69% | |
| DIAX | A | -0.69% | |
| PPT | A | -0.67% | |
| WIA | B | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | A | -0.62% | |
| PFN | A | -0.59% | |
| JGH | A | -0.59% | |
| FCT | A | -0.58% | |
| ERC | B | -0.57% | |
| HPS | A | -0.55% | |
| HYI | B | -0.55% | |
| DFP | B | -0.55% | |
| BME | B | -0.54% | |
| BGT | B | -0.49% | |
| HPI | B | -0.47% | |
| PHD | B | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | B | -0.39% | |
| EVG | A | -0.38% | |
| IDE | B | -0.38% | |
| DHF | C | -0.38% | |
| PHT | B | -0.38% | |
| TSI | C | -0.37% | |
| ETB | A | -0.37% | |
| FT | B | -0.37% | |
| STK | B | -0.37% | |
| DHY | B | -0.36% | |
| HPF | A | -0.36% | |
| MSD | A | -0.34% | |
| INSI | C | -0.34% | |
| FFA | C | -0.32% | |
| DBL | A | -0.31% | |
| GDO | C | -0.31% | |
| PSF | A | -0.31% | |
| VBF | B | -0.3% | |
| BGR | A | -0.3% | |
| PIM | B | -0.3% | |
| PFL | A | -0.29% | |
| IGA | C | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | A | -0.27% | |
| FLC | B | -0.24% | |
| MCN | D | -0.24% | |
| CIK | B | -0.24% | |
| WEA | A | -0.22% | |
| FAM | A | -0.21% | |
| VLT | A | -0.19% | |
| MGF | C | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | A | -0.18% | |
| GNT | B | -0.14% | |
| JLS | A | -0.14% |
PSP: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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