PSP vs. RINC ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to AXS Real Estate Income ETF (RINC)
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
$69.40
Average Daily Volume
16,551
26
RINC
AXS Real Estate Income ETF
RINC Description
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.Grade (RS Rating)
Last Trade
$23.09
Average Daily Volume
4,056
16
Performance
| Period | PSP | RINC |
|---|---|---|
| 30 Days | -0.08% | -2.44% |
| 60 Days | 2.27% | -6.20% |
| 90 Days | 8.71% | -2.34% |
| 12 Months | 37.08% | 4.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in RINC | Overlap |
|---|
PSP Overweight 26 Positions Relative to RINC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.92% | |
| KKR | A | 5.63% | |
| BX | A | 5.61% | |
| CG | B | 4.75% | |
| OWL | A | 3.82% | |
| HLNE | A | 3.06% | |
| ARCC | A | 3.02% | |
| STEP | B | 2.63% | |
| GHC | B | 1.45% | |
| IAC | D | 1.21% | |
| 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 | A | 0.22% | |
| NMFC | D | 0.21% | |
| GSBD | F | 0.21% | |
| TSLX | C | 0.21% | |
| CSWC | D | 0.2% |
PSP: Top Represented Industries & Keywords
RINC: Top Represented Industries & Keywords
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