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
28
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
10
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: Top Represented Industries & Keywords
QSML: Top Represented Industries & Keywords