PSP vs. FYC ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$73.50
Average Daily Volume
22,068
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | PSP | FYC |
|---|---|---|
| 30 Days | 8.68% | 5.64% |
| 60 Days | 16.64% | 12.72% |
| 90 Days | 10.54% | 12.69% |
| 12 Months | 47.46% | 35.58% |
PSP Overweight 24 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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 239 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | D | -1.21% | |
| ADMA | A | -0.98% | |
| ZETA | B | -0.95% | |
| SATS | C | -0.89% | |
| POWL | B | -0.86% | |
| ALHC | C | -0.83% | |
| CRS | B | -0.82% | |
| IESC | A | -0.81% | |
| HWKN | B | -0.78% | |
| PI | A | -0.77% | |
| OSCR | C | -0.75% | |
| PRCT | D | -0.74% | |
| QTWO | B | -0.74% | |
| USLM | C | -0.74% | |
| PTGX | C | -0.73% | |
| CNK | D | -0.73% | |
| ACIW | A | -0.72% | |
| GVA | A | -0.72% | |
| ROAD | C | -0.71% | |
| PJT | A | -0.7% | |
| SMTC | C | -0.7% | |
| STRL | B | -0.69% | |
| SGBX | F | -0.68% | |
| RDNT | C | -0.67% | |
| SPNT | D | -0.67% | |
| LRN | D | -0.67% | |
| TDS | C | -0.66% | |
| DY | C | -0.65% | |
| TRN | C | -0.65% | |
| FTDR | B | -0.65% | |
| MIRM | D | -0.64% | |
| WHD | A | -0.63% | |
| TBBK | A | -0.63% | |
| CSWI | A | -0.63% | |
| ALKT | D | -0.62% | |
| ATGE | D | -0.62% | |
| OSW | B | -0.61% | |
| GERN | D | -0.61% | |
| CORT | B | -0.61% | |
| ITRI | C | -0.61% | |
| TMDX | D | -0.6% | |
| AGIO | D | -0.6% | |
| AZZ | B | -0.6% | |
| CEIX | B | -0.58% | |
| SKYW | B | -0.58% | |
| AMRX | B | -0.58% | |
| AROC | B | -0.57% | |
| SLG | C | -0.56% | |
| UFPT | D | -0.56% | |
| PTCT | C | -0.56% | |
| KRYS | D | -0.55% | |
| BKD | F | -0.55% | |
| IDCC | A | -0.55% | |
| NHI | C | -0.55% | |
| COLL | A | -0.54% | |
| KYMR | D | -0.54% | |
| KTOS | B | -0.53% | |
| PLMR | A | -0.53% | |
| TWST | D | -0.53% | |
| BRC | C | -0.52% | |
| ICFI | C | -0.51% | |
| ARDX | D | -0.51% | |
| HLX | C | -0.51% | |
| SKWD | A | -0.51% | |
| EPAC | A | -0.5% | |
| HURN | D | -0.5% | |
| MBIN | C | -0.5% | |
| HIMS | C | -0.5% | |
| LAUR | C | -0.5% | |
| LMAT | A | -0.5% | |
| MYGN | D | -0.49% | |
| GFF | C | -0.49% | |
| TNDM | D | -0.48% | |
| GRBK | C | -0.48% | |
| TNL | B | -0.47% | |
| AGYS | D | -0.47% | |
| PMT | B | -0.47% | |
| JWN | D | -0.47% | |
| SPR | D | -0.46% | |
| RXST | F | -0.46% | |
| GBX | C | -0.46% | |
| TGLS | B | -0.46% | |
| BOWL | D | -0.46% | |
| RKLB | B | -0.46% | |
| VERX | B | -0.46% | |
| SCS | D | -0.46% | |
| CRDO | B | -0.45% | |
| CAL | F | -0.45% | |
| WRBY | B | -0.45% | |
| FLNC | C | -0.44% | |
| AKR | B | -0.43% | |
| RYTM | C | -0.42% | |
| CPRX | C | -0.42% | |
| CMPR | F | -0.42% | |
| DSGR | A | -0.42% | |
| PRGS | A | -0.41% | |
| CBZ | F | -0.41% | |
| SYBT | C | -0.41% | |
| BCRX | D | -0.41% | |
| IIPR | C | -0.41% | |
| INSW | B | -0.4% | |
| BANF | D | -0.4% | |
| SBRA | C | -0.4% | |
| HASI | B | -0.39% | |
| SHAK | A | -0.39% | |
| ESRT | C | -0.39% | |
| YOU | C | -0.39% | |
| CDRE | A | -0.38% | |
| LPG | F | -0.38% | |
| CARG | C | -0.38% | |
| UE | C | -0.38% | |
| NSA | D | -0.38% | |
| CARS | F | -0.38% | |
| MRUS | D | -0.37% | |
| CHCO | D | -0.37% | |
| GIII | C | -0.37% | |
| PAR | D | -0.37% | |
| ACVA | C | -0.37% | |
| NSSC | F | -0.36% | |
| AESI | B | -0.36% | |
| KNTK | A | -0.36% | |
| ALX | D | -0.36% | |
| FORM | D | -0.35% | |
| DOCS | A | -0.35% | |
| LKFN | D | -0.35% | |
| JJSF | C | -0.35% | |
| OSIS | C | -0.35% | |
| SWI | B | -0.35% | |
| BROS | F | -0.35% | |
| GPOR | B | -0.34% | |
| WABC | F | -0.34% | |
| AGM | D | -0.34% | |
| MIR | B | -0.34% | |
| MGNI | D | -0.34% | |
| VECO | F | -0.33% | |
| TNC | F | -0.33% | |
| PK | D | -0.33% | |
| ENV | C | -0.33% | |
| SABR | C | -0.32% | |
| VGR | B | -0.32% | |
| SITM | A | -0.32% | |
| DFH | C | -0.32% | |
| THR | F | -0.32% | |
| ANIP | F | -0.31% | |
| IOSP | F | -0.31% | |
| SMG | C | -0.3% | |
| OUT | C | -0.29% | |
| PDFS | F | -0.29% | |
| HRMY | D | -0.29% | |
| TGI | F | -0.28% | |
| SKT | A | -0.28% | |
| ESE | C | -0.28% | |
| CTRE | C | -0.28% | |
| FA | A | -0.28% | |
| ENVX | D | -0.28% | |
| NABL | F | -0.28% | |
| JBI | F | -0.27% | |
| SXI | B | -0.26% | |
| CRNX | C | -0.26% | |
| IVT | B | -0.26% | |
| GH | F | -0.26% | |
| GIC | D | -0.25% | |
| HEES | D | -0.25% | |
| AIV | D | -0.25% | |
| EXTR | D | -0.25% | |
| PRVA | F | -0.24% | |
| LADR | D | -0.24% | |
| DRH | B | -0.24% | |
| LTC | D | -0.24% | |
| JOE | D | -0.24% | |
| RRR | D | -0.23% | |
| SHO | B | -0.23% | |
| FOR | D | -0.23% | |
| TR | D | -0.23% | |
| ETWO | F | -0.22% | |
| MLNK | F | -0.22% | |
| PEB | D | -0.22% | |
| NOVA | F | -0.21% | |
| VCEL | F | -0.21% | |
| YELP | D | -0.21% | |
| ALRM | F | -0.2% | |
| BE | F | -0.2% | |
| ZUO | F | -0.2% | |
| FWRG | F | -0.2% | |
| CLDX | F | -0.2% | |
| AMC | F | -0.2% | |
| TRIP | D | -0.19% | |
| AGL | F | -0.19% | |
| XMTR | F | -0.18% | |
| PD | F | -0.18% | |
| RAMP | F | -0.18% | |
| MYRG | D | -0.17% | |
| VCYT | C | -0.17% | |
| RUN | D | -0.17% | |
| TGTX | D | -0.15% | |
| CWAN | B | -0.15% | |
| RKT | D | -0.15% | |
| MGEE | C | -0.14% | |
| DNLI | C | -0.14% | |
| CLSK | F | -0.14% | |
| INTA | C | -0.14% | |
| IAS | F | -0.13% | |
| AWR | B | -0.13% | |
| KW | C | -0.13% | |
| BANC | D | -0.13% | |
| DOCN | B | -0.13% | |
| AMWD | C | -0.13% | |
| FCPT | C | -0.13% | |
| UMH | D | -0.13% | |
| MTRN | F | -0.12% | |
| NEO | F | -0.12% | |
| ALG | F | -0.12% | |
| DBRG | D | -0.12% | |
| UEC | C | -0.12% | |
| JAMF | F | -0.12% | |
| PLYM | D | -0.12% | |
| BEAM | F | -0.12% | |
| PHR | F | -0.12% | |
| CNMD | F | -0.12% | |
| WINA | C | -0.12% | |
| RNG | F | -0.12% | |
| DRVN | C | -0.12% | |
| CTKB | F | -0.11% | |
| GTX | F | -0.11% | |
| UPWK | D | -0.11% | |
| PLAB | D | -0.11% | |
| RES | C | -0.11% | |
| EVTC | D | -0.11% | |
| ROCK | D | -0.11% | |
| NTST | F | -0.11% | |
| LMND | F | -0.11% | |
| NARI | F | -0.1% | |
| WNC | F | -0.1% | |
| VC | F | -0.1% | |
| MCW | F | -0.1% | |
| CXM | F | -0.09% | |
| AI | D | -0.09% | |
| BASE | F | -0.09% | |
| PLAY | D | -0.09% |
PSP: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Conglomerates
Education & Training Services
Internet Content & Information
Specialty Finance
Keywords:
Private Equity
Business Development
Venture Capital
Mezzanine Capital
Chemical
Consumer Products
Healthcare Service
Wilshire Associates
Aerospace
Business Development Company
Credit
Golub Capital
Investment Solutions
Leveraged Buyout
Loan
Refinancing
Beverage
Blackstone
Broadcasting
Cable TV
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
Compare ETFs
