PSP vs. IUSV ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to iShares Core U.S. Vaue ETF (IUSV)
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

$62.50

Average Daily Volume

18,307

Number of Holdings *

28

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$92.41

Average Daily Volume

454,394

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period PSP IUSV
30 Days 4.92% 4.47%
60 Days 1.51% 5.18%
90 Days 2.68% 4.73%
12 Months 27.74% 21.02%
3 Overlapping Holdings
Symbol Grade Weight in PSP Weight in IUSV Overlap
BX B 5.32% 1.0% 1.0%
CG D 4.16% 1.0% 1.0%
GHC C 1.31% 1.0% 1.0%
PSP Overweight 25 Positions Relative to IUSV
Symbol Grade Weight
KKR B 5.55%
TPG B 5.0%
OWL D 2.99%
ARCC C 2.97%
HLNE B 2.67%
STEP B 2.14%
IAC C 1.23%
BBUC D 1.05%
FSK B 0.92%
BXSL C 0.89%
CODI D 0.69%
GBDC D 0.66%
CNNE D 0.54%
MAIN D 0.47%
HTGC D 0.45%
PAX F 0.42%
PX B 0.29%
BCSF B 0.24%
BBDC B 0.24%
TSLX A 0.23%
NMFC D 0.23%
GSBD D 0.22%
SLRC C 0.22%
CSWC C 0.22%
GAIN D 0.21%
PSP Underweight 726 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA F -1.0%
WMG F -1.0%
TNL D -1.0%
ALTM F -1.0%
HGV D -1.0%
IPGP F -1.0%
MP C -1.0%
YETI D -1.0%
KNF C -1.0%
HELE D -1.0%
WEN C -1.0%
BLKB B -1.0%
EPR B -1.0%
SAM D -1.0%
ALGM F -1.0%
MMS C -1.0%
UA B -1.0%
COLM B -1.0%
UAA B -1.0%
TEX D -1.0%
HAE F -1.0%
VC F -1.0%
GEF D -1.0%
CHH C -1.0%
ROIV A -1.0%
NSA A -1.0%
NSP F -1.0%
CADE C -1.0%
LIVN D -1.0%
MSM D -1.0%
POWI F -1.0%
IRDM D -1.0%
SYNA F -1.0%
DLB F -1.0%
SMG C -1.0%
EQH C -1.0%
PPC B -1.0%
CBT B -1.0%
AMED B -1.0%
LANC D -1.0%
CHX D -1.0%
IBOC C -1.0%
ADNT F -1.0%
LFUS C -1.0%
MASI D -1.0%
MTSI D -1.0%
ZI F -1.0%
CDP B -1.0%
RLI B -1.0%
LSTR D -1.0%
EEFT D -1.0%
BC D -1.0%
AM C -1.0%
GXO D -1.0%
LPX B -1.0%
HWC C -1.0%
ENOV D -1.0%
CPRI C -1.0%
RH F -1.0%
ZD F -1.0%
WH A -1.0%
JWN A -1.0%
OZK D -1.0%
DOCS B -1.0%
GT F -1.0%
ENS D -1.0%
TGNA D -1.0%
VSH F -1.0%
VAC F -1.0%
MTN C -1.0%
CRI C -1.0%
SIGI D -1.0%
SRPT D -1.0%
EXLS B -1.0%
EVR B -1.0%
GNTX D -1.0%
HXL F -1.0%
EXPO B -1.0%
OPCH A -1.0%
BRKR C -1.0%
CVLT B -1.0%
CC F -1.0%
NYCB C -1.0%
DTM B -1.0%
RCM B -1.0%
RYN B -1.0%
NOVT C -1.0%
FHI B -1.0%
BHF D -1.0%
CNM F -1.0%
MUR F -1.0%
CXT D -1.0%
MGM F -1.0%
ALV D -1.0%
SLM D -1.0%
FFIN B -1.0%
WU C -1.0%
OLN F -1.0%
LW D -1.0%
NVST C -1.0%
AMKR F -1.0%
TCBI A -1.0%
KBH B -1.0%
TKR D -1.0%
RL A -1.0%
PAG C -1.0%
NEOG D -1.0%
GATX C -1.0%
AZPN A -1.0%
CRUS C -1.0%
NWS C -1.0%
IDA A -1.0%
ASB C -1.0%
SEIC D -1.0%
HQY D -1.0%
NWE A -1.0%
AOS D -1.0%
CZR D -1.0%
PCH C -1.0%
CHE C -1.0%
GNRC C -1.0%
MAN D -1.0%
MKSI F -1.0%
CNXC C -1.0%
BRBR A -1.0%
EGP B -1.0%
PBF F -1.0%
FLS C -1.0%
CYTK F -1.0%
MIDD D -1.0%
DVA B -1.0%
STAG B -1.0%
ETSY F -1.0%
AYI C -1.0%
DCI C -1.0%
ALE A -1.0%
VLY C -1.0%
LITE C -1.0%
MAT C -1.0%
CNO B -1.0%
KRC B -1.0%
CGNX D -1.0%
DAY C -1.0%
PNM A -1.0%
PRGO C -1.0%
KMPR C -1.0%
OGS B -1.0%
FR B -1.0%
ORA C -1.0%
SR B -1.0%
TKO B -1.0%
JAZZ D -1.0%
KEX D -1.0%
SBRA A -1.0%
CW B -1.0%
AN C -1.0%
SLGN B -1.0%
BKH A -1.0%
ATR A -1.0%
CFR C -1.0%
AVNT B -1.0%
M F -1.0%
SWX D -1.0%
BDC B -1.0%
PII D -1.0%
CUZ A -1.0%
MTG B -1.0%
ASGN D -1.0%
CBSH B -1.0%
RGLD C -1.0%
PAYC D -1.0%
VOYA B -1.0%
TTC D -1.0%
ASH D -1.0%
PNR B -1.0%
IRT B -1.0%
FLO A -1.0%
CIEN B -1.0%
GAP F -1.0%
LAMR B -1.0%
PNFP B -1.0%
SAIC B -1.0%
UMBF B -1.0%
CCL D -1.0%
HST D -1.0%
HOG B -1.0%
NJR A -1.0%
KBR C -1.0%
TPL C -1.0%
BRX A -1.0%
ELS A -1.0%
AVT C -1.0%
JHG B -1.0%
UBSI B -1.0%
FOX B -1.0%
AMH A -1.0%
MDU D -1.0%
GBCI B -1.0%
POR B -1.0%
UGI C -1.0%
CUBE A -1.0%
COLB B -1.0%
PARA F -1.0%
EWBC C -1.0%
NXST D -1.0%
HOMB B -1.0%
XRAY D -1.0%
WTRG D -1.0%
WHR D -1.0%
THG A -1.0%
VNO B -1.0%
FNB C -1.0%
EHC B -1.0%
SON A -1.0%
NFG B -1.0%
SRCL A -1.0%
ERIE A -1.0%
KD D -1.0%
ST D -1.0%
BRO A -1.0%
VMI C -1.0%
AGCO F -1.0%
THO C -1.0%
CLF F -1.0%
LVS D -1.0%
PVH F -1.0%
AMG C -1.0%
IBKR B -1.0%
NNN A -1.0%
INGR A -1.0%
SCI B -1.0%
KRG B -1.0%
POOL C -1.0%
JBL F -1.0%
CCK A -1.0%
FBIN B -1.0%
CMC D -1.0%
BEN F -1.0%
ULTA D -1.0%
DKS C -1.0%
POST B -1.0%
CTRA F -1.0%
OHI A -1.0%
GME C -1.0%
R C -1.0%
STLD D -1.0%
MTZ C -1.0%
SFM B -1.0%
DAR D -1.0%
ONB C -1.0%
WBA F -1.0%
XPO D -1.0%
LEA F -1.0%
STWD C -1.0%
RNR A -1.0%
G B -1.0%
SNV C -1.0%
WCC D -1.0%
CF B -1.0%
OSK D -1.0%
BBWI F -1.0%
RPM A -1.0%
NOV F -1.0%
REXR B -1.0%
X F -1.0%
TMHC B -1.0%
BURL B -1.0%
WTFC B -1.0%
DINO F -1.0%
HR A -1.0%
BIO A -1.0%
FAF A -1.0%
CACI B -1.0%
ARW B -1.0%
ESNT B -1.0%
ZION C -1.0%
EPAM C -1.0%
PB B -1.0%
BMRN D -1.0%
ACM B -1.0%
MRO C -1.0%
AAL C -1.0%
ALGN F -1.0%
ALLE B -1.0%
AR F -1.0%
SSB B -1.0%
AA F -1.0%
ADC A -1.0%
IVZ C -1.0%
BWA D -1.0%
BERY B -1.0%
FMC C -1.0%
FLR C -1.0%
MOH C -1.0%
WBS D -1.0%
LAD C -1.0%
UNM B -1.0%
MAS B -1.0%
SNA D -1.0%
FYBR A -1.0%
ROL B -1.0%
MHK B -1.0%
GLPI A -1.0%
CBOE A -1.0%
AKAM D -1.0%
IR D -1.0%
GMED C -1.0%
CHK F -1.0%
OGE B -1.0%
PTC D -1.0%
VRSN C -1.0%
KNX D -1.0%
MOS F -1.0%
UTHR B -1.0%
DPZ D -1.0%
FDS C -1.0%
FHN C -1.0%
FRT A -1.0%
HAS B -1.0%
AFG A -1.0%
SF C -1.0%
SNX D -1.0%
SOLV B -1.0%
GL B -1.0%
GPK B -1.0%
HSIC C -1.0%
ORI B -1.0%
DRI A -1.0%
HRL A -1.0%
PODD A -1.0%
FOXA B -1.0%
ENPH D -1.0%
TPR B -1.0%
ALB F -1.0%
MKTX A -1.0%
MTCH B -1.0%
COHR C -1.0%
ARMK A -1.0%
CRL F -1.0%
PNW A -1.0%
INCY C -1.0%
JEF B -1.0%
AVTR B -1.0%
AIZ B -1.0%
NWSA C -1.0%
TAP C -1.0%
RRX D -1.0%
CPB A -1.0%
NLY A -1.0%
GWW C -1.0%
BJ D -1.0%
QRVO D -1.0%
STE A -1.0%
HII B -1.0%
DXCM F -1.0%
MLM D -1.0%
HUBB C -1.0%
LKQ D -1.0%
EXPD D -1.0%
BR C -1.0%
BXP A -1.0%
CTLT A -1.0%
ALLY C -1.0%
VMC D -1.0%
PFGC B -1.0%
TECH D -1.0%
TFX A -1.0%
PWR C -1.0%
EMN C -1.0%
STX D -1.0%
ANSS D -1.0%
FFIV B -1.0%
CHRW B -1.0%
IPG B -1.0%
JLL B -1.0%
DAL D -1.0%
AES D -1.0%
REG A -1.0%
NUE F -1.0%
COO A -1.0%
WAT B -1.0%
TTWO B -1.0%
JNPR A -1.0%
JKHY B -1.0%
KMX C -1.0%
GRMN B -1.0%
SJM A -1.0%
CPT B -1.0%
PCAR D -1.0%
UDR B -1.0%
WPC A -1.0%
USFD B -1.0%
NDSN C -1.0%
MNST D -1.0%
JBHT C -1.0%
TRMB D -1.0%
CHD A -1.0%
FNF B -1.0%
BG D -1.0%
EVRG A -1.0%
VTRS C -1.0%
DLTR F -1.0%
GEN B -1.0%
RGA B -1.0%
UHS B -1.0%
RVTY B -1.0%
L B -1.0%
IEX D -1.0%
UAL C -1.0%
SBAC A -1.0%
NI A -1.0%
LNT A -1.0%
NXPI D -1.0%
SWK B -1.0%
ROK D -1.0%
NTAP D -1.0%
KEY B -1.0%
KIM A -1.0%
HWM B -1.0%
DFS C -1.0%
DOC B -1.0%
CAG A -1.0%
IRM B -1.0%
THC B -1.0%
SWKS D -1.0%
AMCR B -1.0%
NRG C -1.0%
PH B -1.0%
WBD D -1.0%
IP B -1.0%
TXT D -1.0%
CDW D -1.0%
ZBRA C -1.0%
TSCO B -1.0%
AZO B -1.0%
ON D -1.0%
DGX B -1.0%
EG B -1.0%
IDXX D -1.0%
MCHP D -1.0%
PFG D -1.0%
VRSK C -1.0%
CHTR C -1.0%
DG F -1.0%
AVY B -1.0%
CNP D -1.0%
LUV A -1.0%
CSGP C -1.0%
WRB B -1.0%
J C -1.0%
ORLY B -1.0%
PKG B -1.0%
RSG B -1.0%
HSY A -1.0%
MTD C -1.0%
ARE D -1.0%
NTRS B -1.0%
TSN A -1.0%
FAST D -1.0%
MAA B -1.0%
HOLX A -1.0%
LEN B -1.0%
CFG B -1.0%
GPC D -1.0%
BBY A -1.0%
LH B -1.0%
APTV D -1.0%
ESS B -1.0%
EQT D -1.0%
OMC B -1.0%
MSCI B -1.0%
SYF C -1.0%
TER D -1.0%
ATO A -1.0%
BAX A -1.0%
AME D -1.0%
EA C -1.0%
BALL A -1.0%
OKE A -1.0%
WDC D -1.0%
TDY B -1.0%
YUM B -1.0%
CLX A -1.0%
CMS A -1.0%
AMP B -1.0%
ILMN B -1.0%
RF B -1.0%
MKC A -1.0%
LDOS B -1.0%
EL F -1.0%
K A -1.0%
HBAN B -1.0%
CINF B -1.0%
INVH B -1.0%
ZBH D -1.0%
WY C -1.0%
RJF D -1.0%
AEE A -1.0%
EFX B -1.0%
OTIS D -1.0%
FSLR C -1.0%
HPE D -1.0%
FE A -1.0%
TROW D -1.0%
SW D -1.0%
PPL A -1.0%
EOG D -1.0%
ES A -1.0%
TT B -1.0%
DOV C -1.0%
VLTO B -1.0%
LYB D -1.0%
MRNA F -1.0%
EW F -1.0%
PAYX B -1.0%
VTR A -1.0%
ABNB F -1.0%
DTE B -1.0%
STT B -1.0%
KEYS C -1.0%
ADSK B -1.0%
HAL F -1.0%
EQR B -1.0%
ETR A -1.0%
IFF A -1.0%
DVN F -1.0%
MPC D -1.0%
CAH A -1.0%
TEL C -1.0%
GPN C -1.0%
IQV B -1.0%
AWK A -1.0%
MTB B -1.0%
KHC A -1.0%
DLR D -1.0%
FITB B -1.0%
WAB B -1.0%
PPG D -1.0%
BIIB D -1.0%
HPQ D -1.0%
ADM D -1.0%
FCX D -1.0%
EBAY A -1.0%
WEC A -1.0%
WTW A -1.0%
CARR B -1.0%
CEG D -1.0%
MSI B -1.0%
NDAQ A -1.0%
ECL B -1.0%
GEV A -1.0%
CTAS B -1.0%
XYL D -1.0%
PSA A -1.0%
AJG A -1.0%
GLW C -1.0%
AVB B -1.0%
APH D -1.0%
CSX D -1.0%
WMB B -1.0%
EIX A -1.0%
SPG B -1.0%
ROP C -1.0%
DD C -1.0%
BKR D -1.0%
HIG B -1.0%
CBRE B -1.0%
VICI A -1.0%
XEL A -1.0%
ITW C -1.0%
KR C -1.0%
ED A -1.0%
RMD A -1.0%
DOW D -1.0%
OXY F -1.0%
EXR B -1.0%
GEHC B -1.0%
AON A -1.0%
CTSH B -1.0%
ZTS A -1.0%
KDP A -1.0%
CTVA B -1.0%
EXC A -1.0%
CNC D -1.0%
COP D -1.0%
COR B -1.0%
SYY A -1.0%
STZ B -1.0%
HCA B -1.0%
PEG B -1.0%
WM D -1.0%
MCO B -1.0%
A B -1.0%
CMI B -1.0%
EQIX B -1.0%
KMI B -1.0%
GIS A -1.0%
SHW B -1.0%
F D -1.0%
PRU C -1.0%
SBUX B -1.0%
DE B -1.0%
KVUE A -1.0%
AXP B -1.0%
ETN D -1.0%
SYK A -1.0%
VRTX D -1.0%
HUM D -1.0%
PCG A -1.0%
LHX C -1.0%
ADI C -1.0%
VLO D -1.0%
MET B -1.0%
FIS A -1.0%
JCI C -1.0%
TJX B -1.0%
D A -1.0%
FI B -1.0%
REGN B -1.0%
AIG D -1.0%
ALL B -1.0%
CCI A -1.0%
KMB A -1.0%
CME A -1.0%
BK B -1.0%
BA F -1.0%
SRE B -1.0%
TRV A -1.0%
BSX A -1.0%
MMC A -1.0%
O A -1.0%
COF C -1.0%
CL A -1.0%
AEP A -1.0%
PSX D -1.0%
GM B -1.0%
NKE C -1.0%
AFL B -1.0%
EMR D -1.0%
NSC B -1.0%
ISRG B -1.0%
TFC B -1.0%
MDLZ A -1.0%
SLB F -1.0%
NEM B -1.0%
APD B -1.0%
AMT A -1.0%
FDX D -1.0%
MCK D -1.0%
BDX D -1.0%
ADP B -1.0%
GD B -1.0%
CAT C -1.0%
TGT B -1.0%
USB B -1.0%
PNC B -1.0%
NOC B -1.0%
MMM B -1.0%
CVS F -1.0%
PGR A -1.0%
WELL A -1.0%
PYPL B -1.0%
INTC F -1.0%
UNP B -1.0%
QCOM F -1.0%
DUK A -1.0%
SPGI A -1.0%
UPS F -1.0%
MO A -1.0%
ICE A -1.0%
SCHW D -1.0%
SO A -1.0%
GILD A -1.0%
ACN A -1.0%
MU F -1.0%
CI B -1.0%
BMY B -1.0%
TMUS B -1.0%
GE C -1.0%
LIN B -1.0%
MA B -1.0%
TXN C -1.0%
C D -1.0%
MCD A -1.0%
CB A -1.0%
PLD B -1.0%
MDT A -1.0%
LMT A -1.0%
BLK B -1.0%
PM A -1.0%
MS C -1.0%
ELV B -1.0%
HON D -1.0%
LOW B -1.0%
TMO A -1.0%
T A -1.0%
V A -1.0%
CMCSA C -1.0%
GS C -1.0%
PEP A -1.0%
RTX B -1.0%
PFE D -1.0%
DIS F -1.0%
NEE A -1.0%
KO B -1.0%
VZ B -1.0%
AMGN C -1.0%
DHR B -1.0%
MRK D -1.0%
IBM A -1.0%
ABT A -1.0%
WFC D -1.0%
CSCO B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
CVX F -1.0%
PG A -1.0%
BAC D -1.0%
WMT A -1.0%
UNH A -1.0%
JNJ B -1.0%
XOM C -1.0%
JPM B -1.0%
BRK.A B -1.0%
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