PSP vs. PSCU ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$70.34
Average Daily Volume
16,610
26
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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
$64.54
Average Daily Volume
3,693
35
Performance
| Period | PSP | PSCU |
|---|---|---|
| 30 Days | 0.74% | 5.31% |
| 60 Days | 2.35% | 5.50% |
| 90 Days | 8.91% | 10.40% |
| 12 Months | 37.94% | 27.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in PSCU | Overlap | |
|---|---|---|---|---|---|
| IAC | D | 1.21% | 4.04% | 1.21% |
PSP Overweight 25 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.92% | |
| KKR | B | 5.63% | |
| BX | A | 5.61% | |
| CG | B | 4.75% | |
| OWL | A | 3.82% | |
| HLNE | B | 3.06% | |
| ARCC | A | 3.02% | |
| STEP | B | 2.63% | |
| GHC | B | 1.45% | |
| BBUC | B | 1.16% | |
| FSK | A | 0.93% | |
| CODI | B | 0.75% | |
| BXSL | A | 0.69% | |
| GBDC | B | 0.69% | |
| PX | A | 0.54% | |
| CNNE | B | 0.49% | |
| HTGC | D | 0.48% | |
| MAIN | A | 0.48% | |
| SLRC | A | 0.23% | |
| BBDC | A | 0.22% | |
| BCSF | C | 0.22% | |
| NMFC | D | 0.21% | |
| GSBD | F | 0.21% | |
| TSLX | C | 0.21% | |
| CSWC | D | 0.2% |
PSP Underweight 34 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -11.14% | |
| MGEE | B | -4.59% | |
| MSGS | A | -4.46% | |
| MDU | D | -4.36% | |
| CNK | A | -4.15% | |
| OTTR | C | -3.97% | |
| CCOI | B | -3.96% | |
| CARG | B | -3.89% | |
| AWR | B | -3.82% | |
| TDS | B | -3.66% | |
| TGNA | B | -3.63% | |
| CWT | C | -3.55% | |
| AVA | C | -3.52% | |
| CPK | A | -3.36% | |
| SATS | D | -3.26% | |
| ZD | B | -3.05% | |
| YELP | C | -3.03% | |
| CWEN | C | -2.62% | |
| CABO | B | -2.2% | |
| SJW | F | -1.95% | |
| NWN | A | -1.91% | |
| TRIP | F | -1.85% | |
| QNST | B | -1.44% | |
| MSEX | B | -1.42% | |
| CARS | C | -1.4% | |
| UTL | B | -1.14% | |
| CWEN | C | -1.03% | |
| TTGT | C | -0.96% | |
| SSTK | F | -0.92% | |
| SCHL | F | -0.79% | |
| SHEN | F | -0.7% | |
| THRY | F | -0.59% | |
| GOGO | C | -0.57% | |
| CNSL | B | -0.42% |
PSP: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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