PSP vs. FCEF ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to First Trust CEF Income Opportunity ETF (FCEF)
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
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.Grade (RS Rating)
Last Trade
$22.29
Average Daily Volume
7,644
44
Performance
| Period | PSP | FCEF |
|---|---|---|
| 30 Days | 8.68% | 2.74% |
| 60 Days | 16.64% | 8.99% |
| 90 Days | 10.54% | 6.62% |
| 12 Months | 47.46% | 30.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in FCEF | Overlap |
|---|
PSP Overweight 26 Positions Relative to FCEF
| 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 44 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | -4.06% | |
| THQ | A | -3.49% | |
| HQH | D | -3.45% | |
| HTD | A | -3.34% | |
| ETO | B | -3.29% | |
| ASGI | A | -3.28% | |
| SOR | B | -3.24% | |
| EVT | A | -3.23% | |
| VRIG | A | -3.17% | |
| GDV | A | -2.97% | |
| JQC | B | -2.67% | |
| RNP | C | -2.54% | |
| TY | A | -2.52% | |
| UTF | A | -2.52% | |
| JPC | C | -2.44% | |
| NPFD | A | -2.2% | |
| BGB | A | -2.2% | |
| BCAT | A | -2.19% | |
| PDO | A | -2.09% | |
| GAM | B | -1.9% | |
| CET | A | -1.88% | |
| UTG | A | -1.85% | |
| JFR | A | -1.62% | |
| JRI | C | -1.53% | |
| EVG | A | -1.47% | |
| PEO | A | -1.39% | |
| ARDC | A | -1.25% | |
| PDX | A | -1.23% | |
| RA | B | -1.0% | |
| CII | B | -1.0% | |
| QQQX | A | -0.99% | |
| AIO | A | -0.96% | |
| BUI | C | -0.78% | |
| BCX | A | -0.75% | |
| BIT | B | -0.75% | |
| HIO | B | -0.73% | |
| KYN | A | -0.72% | |
| NBB | D | -0.72% | |
| TPZ | A | -0.51% | |
| BME | B | -0.5% | |
| RMT | C | -0.5% | |
| JLS | A | -0.49% | |
| HQL | D | -0.48% | |
| DLY | B | -0.24% |
PSP: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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