PSP vs. SCDS ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
$69.08
Average Daily Volume
16,341
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$56.74
Average Daily Volume
68
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | PSP | SCDS |
|---|---|---|
| 30 Days | -0.76% | 1.74% |
| 60 Days | 0.62% | 2.31% |
| 90 Days | 8.86% | 7.27% |
| 12 Months | 37.15% |
PSP Overweight 24 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.92% | |
| KKR | A | 5.63% | |
| BX | A | 5.61% | |
| CG | B | 4.75% | |
| OWL | A | 3.82% | |
| ARCC | A | 3.02% | |
| STEP | B | 2.63% | |
| GHC | B | 1.45% | |
| IAC | F | 1.21% | |
| BBUC | B | 1.16% | |
| FSK | A | 0.93% | |
| CODI | A | 0.75% | |
| BXSL | A | 0.69% | |
| GBDC | A | 0.69% | |
| PX | A | 0.54% | |
| 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 Underweight 188 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.5% | |
| HALO | D | -1.19% | |
| RHP | B | -1.19% | |
| PCVX | D | -1.17% | |
| RUSHA | B | -1.17% | |
| CHX | C | -1.12% | |
| BECN | A | -1.11% | |
| EXLS | B | -1.1% | |
| SM | C | -1.05% | |
| CRDO | C | -1.03% | |
| LTH | D | -1.01% | |
| AGIO | C | -0.97% | |
| ZETA | D | -0.94% | |
| PLXS | B | -0.92% | |
| PRM | C | -0.91% | |
| BPMC | C | -0.88% | |
| KRG | B | -0.88% | |
| SFM | B | -0.87% | |
| FN | C | -0.87% | |
| ICUI | D | -0.86% | |
| RMBS | C | -0.85% | |
| FRSH | C | -0.84% | |
| INSM | D | -0.83% | |
| BL | C | -0.82% | |
| FFBC | A | -0.82% | |
| FIBK | A | -0.82% | |
| WSFS | A | -0.81% | |
| MHO | D | -0.8% | |
| KTB | A | -0.8% | |
| BKU | A | -0.8% | |
| VRTS | B | -0.8% | |
| DRVN | A | -0.79% | |
| AZZ | A | -0.79% | |
| TTMI | B | -0.79% | |
| FRME | A | -0.78% | |
| QLYS | C | -0.77% | |
| TCBK | A | -0.76% | |
| SHOO | D | -0.76% | |
| FOLD | F | -0.76% | |
| MCRI | A | -0.75% | |
| CHEF | C | -0.75% | |
| IOSP | C | -0.74% | |
| LCII | D | -0.74% | |
| CSWI | A | -0.74% | |
| WTS | A | -0.73% | |
| GPI | B | -0.73% | |
| ABM | B | -0.72% | |
| RDN | D | -0.72% | |
| CPK | A | -0.72% | |
| BUSE | B | -0.71% | |
| HQY | A | -0.7% | |
| CHCO | B | -0.7% | |
| SYNA | D | -0.68% | |
| UTZ | D | -0.68% | |
| KN | B | -0.67% | |
| PRCT | B | -0.66% | |
| DFIN | D | -0.66% | |
| SONO | C | -0.66% | |
| IRTC | C | -0.66% | |
| BCPC | B | -0.64% | |
| NTB | B | -0.62% | |
| GFF | B | -0.62% | |
| POR | C | -0.61% | |
| EPC | D | -0.61% | |
| VC | F | -0.59% | |
| WHD | B | -0.58% | |
| INDB | A | -0.58% | |
| PTGX | D | -0.57% | |
| YOU | D | -0.54% | |
| VSH | F | -0.53% | |
| MYRG | C | -0.53% | |
| WGO | C | -0.53% | |
| BE | B | -0.52% | |
| HWKN | B | -0.52% | |
| DOCN | F | -0.51% | |
| ARVN | D | -0.49% | |
| QCRH | B | -0.49% | |
| ENVA | B | -0.48% | |
| RVMD | B | -0.47% | |
| ANF | C | -0.45% | |
| PRIM | A | -0.45% | |
| JXN | B | -0.45% | |
| MRTN | C | -0.43% | |
| INMD | C | -0.42% | |
| SKYW | B | -0.42% | |
| CSR | B | -0.41% | |
| TNET | F | -0.41% | |
| ROIC | A | -0.4% | |
| SMTC | C | -0.4% | |
| SHLS | F | -0.4% | |
| FA | D | -0.4% | |
| ATEC | C | -0.4% | |
| UTL | D | -0.4% | |
| EVRI | A | -0.4% | |
| EFSC | B | -0.39% | |
| EPRT | C | -0.38% | |
| CDP | C | -0.38% | |
| BANF | B | -0.37% | |
| BMI | C | -0.37% | |
| PTVE | C | -0.36% | |
| TWST | F | -0.36% | |
| ACT | D | -0.35% | |
| MC | B | -0.35% | |
| OFG | B | -0.35% | |
| POWI | D | -0.35% | |
| SHO | D | -0.35% | |
| CARG | A | -0.34% | |
| PLYM | F | -0.34% | |
| AKRO | C | -0.34% | |
| OCFC | A | -0.34% | |
| PLOW | D | -0.34% | |
| ATRC | C | -0.33% | |
| RGNX | F | -0.33% | |
| LASR | D | -0.33% | |
| OGS | A | -0.32% | |
| RLAY | F | -0.32% | |
| CTRE | D | -0.32% | |
| SAFT | B | -0.32% | |
| ANET | C | -0.31% | |
| HIMS | C | -0.31% | |
| DNOW | B | -0.31% | |
| VERX | B | -0.3% | |
| LADR | B | -0.3% | |
| EVH | F | -0.3% | |
| CASH | B | -0.29% | |
| RXST | F | -0.29% | |
| LBRT | F | -0.29% | |
| BBSI | A | -0.26% | |
| HCAT | C | -0.26% | |
| AMAL | B | -0.26% | |
| UTMD | D | -0.25% | |
| WTTR | A | -0.25% | |
| BAND | D | -0.25% | |
| CWAN | C | -0.25% | |
| LILAK | F | -0.25% | |
| HGV | C | -0.24% | |
| UIS | B | -0.24% | |
| TMDX | F | -0.24% | |
| VITL | F | -0.24% | |
| OSBC | A | -0.24% | |
| MRVI | F | -0.23% | |
| HCC | B | -0.21% | |
| OSW | B | -0.2% | |
| OOMA | A | -0.2% | |
| ARCH | B | -0.2% | |
| HURN | B | -0.19% | |
| RLJ | C | -0.19% | |
| MGNI | B | -0.19% | |
| INSW | F | -0.19% | |
| RAMP | C | -0.17% | |
| ARHS | F | -0.17% | |
| THR | B | -0.17% | |
| BY | B | -0.17% | |
| HTH | B | -0.17% | |
| XHR | B | -0.17% | |
| BFST | B | -0.17% | |
| INGN | C | -0.17% | |
| CWK | B | -0.16% | |
| PGNY | F | -0.16% | |
| BLBD | F | -0.16% | |
| ESGR | B | -0.16% | |
| LC | A | -0.16% | |
| BTU | B | -0.15% | |
| OEC | C | -0.15% | |
| PLMR | A | -0.15% | |
| VERV | F | -0.14% | |
| BLMN | F | -0.14% | |
| AIT | A | -0.14% | |
| KWR | C | -0.13% | |
| ITOS | F | -0.13% | |
| GNW | A | -0.13% | |
| ALEC | F | -0.13% | |
| ACEL | C | -0.13% | |
| COOP | B | -0.13% | |
| OMCL | C | -0.12% | |
| BSIG | A | -0.12% | |
| THRY | F | -0.12% | |
| REPL | C | -0.12% | |
| BFH | B | -0.12% | |
| TYRA | F | -0.11% | |
| LGF.A | F | -0.09% | |
| CYRX | D | -0.08% | |
| JBI | F | -0.07% | |
| LPRO | C | -0.07% | |
| NKTX | F | -0.06% | |
| AVNW | F | -0.05% | |
| ARWR | D | -0.04% | |
| COHU | D | -0.02% |
PSP: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Conglomerates
Education & Training Services
Internet Content & Information
Specialty Finance
Keywords:
Private Equity
Business Development
Venture Capital
Mezzanine Capital
Chemical
Consumer Products
Healthcare Service
Wilshire Associates
Aerospace
Business Development Company
Credit
Golub Capital
Investment Solutions
Leveraged Buyout
Loan
Refinancing
Beverage
Blackstone
Broadcasting
Cable TV
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Health Information Services
Medical Devices
Medical Instruments & Supplies
Business Services
Credit Services
Diversified Industrials
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
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