PSP vs. JHAC ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to John Hancock Fundamental All Cap Core ETF (JHAC)
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
$71.46
Average Daily Volume
17,729
26
JHAC
John Hancock Fundamental All Cap Core ETF
JHAC Description
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.Grade (RS Rating)
Last Trade
$15.35
Average Daily Volume
926
42
Performance
| Period | PSP | JHAC |
|---|---|---|
| 30 Days | 5.59% | 6.40% |
| 60 Days | 4.21% | 6.90% |
| 90 Days | 9.89% | 8.79% |
| 12 Months | 39.69% | 39.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in JHAC | Overlap | |
|---|---|---|---|---|---|
| KKR | B | 5.61% | 3.98% | 3.98% |
PSP Overweight 25 Positions Relative to JHAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | B | 5.77% | |
| BX | B | 5.75% | |
| CG | B | 4.65% | |
| OWL | B | 3.85% | |
| ARCC | A | 3.12% | |
| HLNE | A | 3.01% | |
| STEP | B | 2.55% | |
| GHC | B | 1.45% | |
| BBUC | B | 1.19% | |
| IAC | D | 1.07% | |
| FSK | A | 0.97% | |
| CODI | B | 0.77% | |
| GBDC | B | 0.72% | |
| BXSL | A | 0.71% | |
| PX | B | 0.55% | |
| CNNE | B | 0.49% | |
| MAIN | A | 0.49% | |
| HTGC | D | 0.47% | |
| SLRC | A | 0.24% | |
| BCSF | B | 0.23% | |
| BBDC | A | 0.23% | |
| NMFC | D | 0.22% | |
| TSLX | B | 0.22% | |
| CSWC | D | 0.21% | |
| GSBD | F | 0.21% |
PSP Underweight 41 Positions Relative to JHAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -8.21% | |
| NVDA | C | -6.24% | |
| GOOGL | C | -5.6% | |
| LEN | C | -4.86% | |
| AAPL | B | -4.24% | |
| MS | B | -3.78% | |
| LNG | B | -3.34% | |
| FHB | B | -3.28% | |
| CCI | D | -3.23% | |
| ADI | D | -3.19% | |
| CRM | B | -2.87% | |
| URI | B | -2.72% | |
| WDAY | C | -2.55% | |
| GS | B | -2.46% | |
| ORCL | C | -2.04% | |
| SPGI | C | -2.02% | |
| GPI | B | -2.01% | |
| PH | A | -2.01% | |
| HOLX | D | -1.79% | |
| TXN | D | -1.68% | |
| RRX | A | -1.62% | |
| ELV | F | -1.59% | |
| BUD | F | -1.5% | |
| ADSK | B | -1.39% | |
| ROP | B | -1.32% | |
| PII | F | -1.22% | |
| LVS | C | -1.2% | |
| AVTR | F | -1.12% | |
| AXTA | A | -1.06% | |
| MSFT | D | -1.03% | |
| NVR | D | -0.97% | |
| CARG | C | -0.94% | |
| MTN | C | -0.84% | |
| WBD | C | -0.83% | |
| TMO | F | -0.72% | |
| ELAN | F | -0.5% | |
| MRNA | F | -0.46% | |
| ST | F | -0.31% | |
| FPH | C | -0.17% | |
| AMT | D | -0.01% | |
| ALNY | D | -0.01% |
PSP: Top Represented Industries & Keywords
JHAC: Top Represented Industries & Keywords
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