PSP vs. PSCT ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$62.11

Average Daily Volume

14,893

Number of Holdings *

28

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.96

Average Daily Volume

16,021

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PSP PSCT
30 Days -0.78% -0.42%
60 Days 1.08% 0.65%
90 Days 0.61% 3.76%
12 Months 31.67% -1.13%
0 Overlapping Holdings
Symbol Grade Weight in PSP Weight in PSCT Overlap
PSP Overweight 28 Positions Relative to PSCT
Symbol Grade Weight
KKR C 4.89%
BX C 4.78%
TPG D 4.29%
CG C 4.21%
OWL D 3.07%
ARCC A 2.99%
HLNE B 2.2%
STEP B 1.84%
GHC D 1.16%
IAC F 1.12%
BXSL B 0.97%
BBUC D 0.97%
FSK A 0.91%
CODI D 0.7%
GBDC C 0.7%
HTGC A 0.49%
MAIN A 0.49%
CNNE D 0.49%
PAX F 0.45%
PX C 0.25%
GAIN B 0.24%
BBDC A 0.24%
CSWC A 0.24%
BCSF A 0.24%
GSBD A 0.24%
SLRC B 0.23%
NMFC C 0.23%
TSLX A 0.23%
PSP Underweight 61 Positions Relative to PSCT
Symbol Grade Weight
FN C -5.87%
SPSC B -4.58%
BMI C -3.6%
NSIT C -3.59%
MARA C -3.54%
FORM A -3.03%
ITRI C -3.0%
ACLS B -2.99%
ACIW A -2.67%
AEIS C -2.66%
BOX D -2.49%
SANM C -2.39%
DXC C -2.22%
DIOD C -2.15%
ALRM C -2.09%
ENV C -2.06%
IDCC A -1.93%
PLXS D -1.85%
DV D -1.77%
VECO B -1.75%
KLIC B -1.73%
PRFT B -1.73%
BL D -1.62%
PRGS B -1.54%
OSIS C -1.45%
SITM B -1.43%
UCTT A -1.4%
AGYS B -1.36%
CALX C -1.36%
ROG D -1.34%
RAMP C -1.32%
TTMI B -1.3%
PLUS D -1.27%
SMTC C -1.22%
DOCN C -1.2%
EXTR C -1.14%
PLAB D -1.03%
CTS D -1.01%
MXL B -1.0%
VIAV D -1.0%
COHU B -0.99%
KN D -0.99%
SEDG F -0.95%
BHE D -0.93%
XRX F -0.93%
HLIT B -0.9%
NTCT D -0.87%
ICHR B -0.83%
ARLO B -0.83%
SGH B -0.78%
CXM D -0.74%
PDFS B -0.73%
NABL B -0.71%
SCSC D -0.71%
VSAT F -0.64%
ATEN C -0.63%
AOSL B -0.55%
DGII D -0.54%
CNXN D -0.48%
CRSR F -0.33%
CEVA D -0.3%
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