PSP vs. KBWD ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
$68.37
Average Daily Volume
15,353
28
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.52
Average Daily Volume
135,231
31
Performance
| Period | PSP | KBWD |
|---|---|---|
| 30 Days | 6.30% | 2.92% |
| 60 Days | 5.55% | -1.59% |
| 90 Days | 12.16% | 6.07% |
| 12 Months | 41.62% | 12.93% |
PSP Overweight 24 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | B | 5.61% | |
| TPG | B | 5.58% | |
| KKR | A | 5.47% | |
| CG | D | 4.07% | |
| OWL | C | 2.9% | |
| ARCC | B | 2.82% | |
| HLNE | A | 2.66% | |
| STEP | B | 2.01% | |
| GHC | B | 1.25% | |
| IAC | C | 1.2% | |
| BBUC | C | 1.04% | |
| BXSL | C | 0.88% | |
| GBDC | C | 0.65% | |
| CODI | D | 0.65% | |
| CNNE | D | 0.52% | |
| MAIN | B | 0.47% | |
| HTGC | D | 0.45% | |
| PAX | F | 0.4% | |
| PX | C | 0.3% | |
| BCSF | B | 0.23% | |
| NMFC | F | 0.22% | |
| TSLX | D | 0.22% | |
| GAIN | D | 0.21% | |
| SLRC | D | 0.21% |
PSP Underweight 27 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGNC | B | -3.94% | |
| ACRE | D | -3.68% | |
| EFC | C | -3.46% | |
| KREF | B | -3.35% | |
| RC | D | -3.27% | |
| DX | B | -3.21% | |
| ARI | F | -3.21% | |
| TRIN | D | -3.14% | |
| PSEC | C | -3.04% | |
| PNNT | D | -2.92% | |
| FDUS | C | -2.89% | |
| TRTX | D | -2.88% | |
| EGBN | C | -2.84% | |
| WASH | C | -2.46% | |
| TCPC | F | -2.44% | |
| TPVG | F | -2.19% | |
| NWBI | C | -2.14% | |
| FIBK | C | -1.91% | |
| OMF | D | -1.88% | |
| WU | D | -1.67% | |
| KEY | B | -1.57% | |
| APAM | C | -1.26% | |
| JHG | B | -1.23% | |
| LNC | D | -1.2% | |
| PRU | C | -1.03% | |
| JXN | B | -0.99% | |
| RILY | F | -0.54% |
PSP: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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