PSP vs. CEFS ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to Exchange Listed Funds Trust ETF (CEFS)
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
$63.09
Average Daily Volume
14,818
28
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.64
Average Daily Volume
58,913
113
Performance
| Period | PSP | CEFS |
|---|---|---|
| 30 Days | 3.14% | 3.00% |
| 60 Days | 2.43% | 5.20% |
| 90 Days | 4.43% | 9.29% |
| 12 Months | 28.15% | 24.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in CEFS | Overlap |
|---|
PSP Overweight 28 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | 5.1% | |
| BX | B | 4.94% | |
| CG | C | 4.45% | |
| TPG | C | 4.39% | |
| OWL | D | 3.16% | |
| ARCC | A | 3.14% | |
| HLNE | A | 2.37% | |
| STEP | B | 1.94% | |
| GHC | C | 1.22% | |
| IAC | F | 1.15% | |
| BBUC | C | 1.01% | |
| BXSL | C | 0.98% | |
| FSK | A | 0.97% | |
| GBDC | D | 0.74% | |
| CODI | C | 0.73% | |
| MAIN | A | 0.53% | |
| HTGC | B | 0.53% | |
| CNNE | D | 0.51% | |
| PAX | D | 0.48% | |
| GAIN | B | 0.25% | |
| TSLX | A | 0.25% | |
| BCSF | A | 0.25% | |
| BBDC | A | 0.25% | |
| GSBD | A | 0.25% | |
| CSWC | A | 0.25% | |
| PX | C | 0.25% | |
| SLRC | B | 0.24% | |
| NMFC | B | 0.24% |
PSP Underweight 113 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -12.78% | |
| ADX | B | -8.94% | |
| ASA | A | -8.19% | |
| BCAT | B | -6.18% | |
| BFZ | A | -5.21% | |
| ENX | A | -3.95% | |
| ASGI | B | -3.95% | |
| PDX | B | -3.67% | |
| NQP | A | -3.17% | |
| NXJ | A | -2.98% | |
| GDV | A | -2.94% | |
| HQL | A | -2.84% | |
| BSTZ | B | -2.78% | |
| JRI | A | -2.52% | |
| HQH | A | -2.35% | |
| EVM | A | -2.31% | |
| BMEZ | B | -2.16% | |
| EDD | A | -2.03% | |
| AFB | A | -1.81% | |
| VTN | A | -1.79% | |
| MHI | B | -1.69% | |
| GRX | C | -1.66% | |
| LGI | B | -1.63% | |
| TEAF | B | -1.56% | |
| NPFD | B | -1.38% | |
| VPV | B | -1.27% | |
| NFJ | B | -1.22% | |
| ECF | A | -1.15% | |
| KSM | A | -1.12% | |
| NTG | C | -1.07% | |
| FMN | B | -1.07% | |
| VGM | A | -1.03% | |
| AOD | A | -1.01% | |
| EMO | D | -1.0% | |
| LEO | A | -1.0% | |
| PGZ | A | -0.96% | |
| MAV | B | -0.83% | |
| NBH | A | -0.76% | |
| IHD | B | -0.71% | |
| IDE | A | -0.7% | |
| CEV | A | -0.69% | |
| DMF | A | -0.67% | |
| GAM | B | -0.58% | |
| DSM | A | -0.55% | |
| CXE | A | -0.47% | |
| BOE | A | -0.45% | |
| HYB | A | -0.43% | |
| NAD | A | -0.42% | |
| VKQ | A | -0.42% | |
| VCV | A | -0.4% | |
| NDP | B | -0.34% | |
| DMB | B | -0.3% | |
| NZF | A | -0.29% | |
| PCK | A | -0.27% | |
| VMO | A | -0.24% | |
| TWN | A | -0.24% | |
| PEO | B | -0.23% | |
| CPZ | B | -0.23% | |
| CTR | D | -0.21% | |
| EOD | B | -0.21% | |
| RA | C | -0.21% | |
| MFD | B | -0.2% | |
| GNT | A | -0.18% | |
| IGA | B | -0.18% | |
| CMU | A | -0.17% | |
| TTP | C | -0.14% | |
| FGB | B | -0.14% | |
| MPA | A | -0.12% | |
| AGD | B | -0.11% | |
| CXH | A | -0.1% | |
| ERH | B | -0.08% | |
| NML | B | -0.07% | |
| TYG | A | -0.06% | |
| PFO | A | -0.05% | |
| PMO | B | -0.04% | |
| SBI | A | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | A | -0.03% | |
| KYN | B | -0.02% | |
| MFM | A | -0.02% | |
| GLV | A | -0.02% | |
| NAC | A | -0.02% | |
| MUJ | A | -0.02% | |
| DIAX | C | -0.02% | |
| GLO | B | -0.02% | |
| BCX | B | -0.01% | |
| NOM | B | -0.01% | |
| MVT | A | -0.01% | |
| NAZ | A | -0.01% | |
| MUC | A | -0.01% | |
| BTT | B | -0.01% | |
| MYN | A | -0.01% | |
| FLC | A | -0.01% | |
| KTF | A | -0.01% | |
| BCV | B | -0.01% | |
| MXE | D | -0.01% | |
| ETW | A | -0.0% | |
| MQT | A | -0.0% | |
| IGD | A | -0.0% | |
| MUE | A | -0.0% | |
| NVG | A | -0.0% | |
| NMT | A | -0.0% | |
| MIY | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| RMT | B | -0.0% | |
| VFL | A | -0.0% | |
| NAN | A | -0.0% | |
| BGY | A | -0.0% | |
| MHN | A | -0.0% | |
| PYN | B | -0.0% | |
| GLQ | B | -0.0% | |
| NEA | A | -0.0% |
PSP: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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