PSP vs. GFGF ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to Guru Favorite Stocks ETF (GFGF)
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
$68.95
Average Daily Volume
15,640
26
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.01
Average Daily Volume
455
27
Performance
| Period | PSP | GFGF |
|---|---|---|
| 30 Days | 0.44% | 4.13% |
| 60 Days | 4.12% | 7.45% |
| 90 Days | 8.66% | 9.30% |
| 12 Months | 37.77% | 38.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in GFGF | Overlap | |
|---|---|---|---|---|---|
| KKR | B | 5.63% | 3.89% | 3.89% |
PSP Overweight 25 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | B | 5.92% | |
| BX | A | 5.61% | |
| CG | C | 4.75% | |
| OWL | B | 3.82% | |
| HLNE | B | 3.06% | |
| ARCC | B | 3.02% | |
| STEP | B | 2.63% | |
| GHC | B | 1.45% | |
| IAC | F | 1.21% | |
| BBUC | B | 1.16% | |
| FSK | A | 0.93% | |
| CODI | B | 0.75% | |
| BXSL | B | 0.69% | |
| GBDC | B | 0.69% | |
| PX | B | 0.54% | |
| CNNE | B | 0.49% | |
| HTGC | C | 0.48% | |
| MAIN | A | 0.48% | |
| SLRC | A | 0.23% | |
| BBDC | B | 0.22% | |
| BCSF | A | 0.22% | |
| NMFC | D | 0.21% | |
| GSBD | F | 0.21% | |
| TSLX | C | 0.21% | |
| CSWC | D | 0.2% |
PSP Underweight 26 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.96% | |
| NVDA | B | -7.09% | |
| GOOGL | B | -6.44% | |
| BRO | A | -5.12% | |
| META | B | -4.21% | |
| TSM | C | -4.01% | |
| BRK.A | B | -4.0% | |
| APO | B | -3.84% | |
| V | A | -3.79% | |
| ISRG | A | -3.74% | |
| MA | B | -3.64% | |
| AJG | A | -3.35% | |
| AAPL | C | -3.31% | |
| AXP | B | -3.24% | |
| GS | B | -3.19% | |
| AMZN | A | -3.09% | |
| UNH | B | -2.99% | |
| MCO | C | -2.91% | |
| FAST | A | -2.8% | |
| PAYX | B | -2.61% | |
| ELV | F | -2.58% | |
| JKHY | C | -2.24% | |
| DHR | F | -2.23% | |
| MNST | B | -1.96% | |
| VEEV | B | -1.92% | |
| EW | D | -1.87% |
PSP: Top Represented Industries & Keywords
GFGF: Top Represented Industries & Keywords
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