PSP vs. EATZ ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to AdvisorShares Restaurant ETF (EATZ)
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
$70.35
Average Daily Volume
16,881
26
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$29.05
Average Daily Volume
1,981
21
Performance
| Period | PSP | EATZ |
|---|---|---|
| 30 Days | 2.66% | 7.35% |
| 60 Days | 3.67% | 10.11% |
| 90 Days | 8.18% | 12.24% |
| 12 Months | 38.54% | 40.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in EATZ | Overlap |
|---|
PSP Overweight 26 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.77% | |
| BX | A | 5.75% | |
| KKR | A | 5.61% | |
| CG | B | 4.65% | |
| OWL | A | 3.85% | |
| ARCC | A | 3.12% | |
| HLNE | B | 3.01% | |
| STEP | C | 2.55% | |
| GHC | B | 1.45% | |
| BBUC | C | 1.19% | |
| IAC | F | 1.07% | |
| FSK | A | 0.97% | |
| CODI | B | 0.77% | |
| GBDC | D | 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 21 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EAT | A | -7.2% | |
| TXRH | B | -6.48% | |
| BROS | A | -6.28% | |
| CAKE | C | -5.82% | |
| WING | D | -5.36% | |
| YUMC | C | -5.22% | |
| LOCO | D | -4.8% | |
| USFD | A | -4.77% | |
| ARMK | B | -4.67% | |
| DIN | C | -4.64% | |
| PFGC | B | -4.56% | |
| CASY | A | -4.45% | |
| DPZ | C | -4.35% | |
| SYY | D | -4.33% | |
| DRI | B | -4.17% | |
| SGBX | F | -3.94% | |
| STKS | F | -3.87% | |
| CMG | B | -2.42% | |
| YUM | D | -1.63% | |
| MCD | D | -1.45% | |
| SHAK | C | -1.44% |
PSP: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
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