PSP vs. GK ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$70.93
Average Daily Volume
17,166
26
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$22.54
Average Daily Volume
3,196
30
Performance
| Period | PSP | GK |
|---|---|---|
| 30 Days | 5.04% | 4.37% |
| 60 Days | 4.30% | 6.23% |
| 90 Days | 9.07% | 6.00% |
| 12 Months | 39.67% | 30.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in GK | Overlap | |
|---|---|---|---|---|---|
| BX | A | 5.75% | 5.1% | 5.1% |
PSP Overweight 25 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.77% | |
| KKR | A | 5.61% | |
| CG | A | 4.65% | |
| OWL | A | 3.85% | |
| ARCC | A | 3.12% | |
| HLNE | B | 3.01% | |
| STEP | B | 2.55% | |
| GHC | C | 1.45% | |
| BBUC | B | 1.19% | |
| IAC | D | 1.07% | |
| FSK | A | 0.97% | |
| CODI | B | 0.77% | |
| GBDC | C | 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 29 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.78% | |
| MSFT | F | -7.18% | |
| NFLX | A | -6.9% | |
| AAPL | C | -6.4% | |
| TT | A | -5.59% | |
| DIS | B | -5.09% | |
| LEN | D | -4.88% | |
| NVO | D | -4.34% | |
| IBIT | A | -4.24% | |
| GOOG | C | -4.23% | |
| AMZN | C | -4.08% | |
| ORCL | B | -3.51% | |
| AVGO | D | -3.36% | |
| MGM | D | -3.19% | |
| HD | A | -2.65% | |
| DELL | C | -2.13% | |
| SYK | C | -1.98% | |
| WMT | A | -1.85% | |
| LPLA | A | -1.62% | |
| UBER | D | -1.58% | |
| ASML | F | -1.39% | |
| ONON | A | -1.38% | |
| FLUT | A | -1.33% | |
| GD | F | -1.32% | |
| AMD | F | -1.17% | |
| VICI | C | -1.09% | |
| LLY | F | -0.95% | |
| TSLA | B | -0.59% | |
| REGN | F | -0.4% |
PSP: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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