PSP vs. QSML ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$24.81

Average Daily Volume

2,010

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSP QSML
30 Days -0.78% -3.35%
60 Days 1.08% -1.81%
90 Days 0.61% -3.08%
12 Months 31.67%
1 Overlapping Holdings
Symbol Grade Weight in PSP Weight in QSML Overlap
HLNE B 2.2% 0.77% 0.77%
PSP Overweight 27 Positions Relative to QSML
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%
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 9 Positions Relative to QSML
Symbol Grade Weight
CRUS A -0.98%
COOP D -0.9%
EEFT D -0.86%
DY B -0.84%
AWI D -0.82%
EXPO C -0.78%
HGV D -0.75%
PFSI B -0.73%
ASO F -0.73%
Compare ETFs