PSP vs. SMHB ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$62.50
Average Daily Volume
18,307
28
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.90
Average Daily Volume
50,256
91
Performance
| Period | PSP | SMHB |
|---|---|---|
| 30 Days | 4.92% | 4.20% |
| 60 Days | 1.51% | 8.77% |
| 90 Days | 2.68% | 6.03% |
| 12 Months | 27.74% | 5.15% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| BBDC | B | 0.24% | 0.22% | 0.22% | |
| BCSF | B | 0.24% | 0.24% | 0.24% | |
| CODI | D | 0.69% | 0.72% | 0.69% | |
| CSWC | C | 0.22% | 0.34% | 0.22% | |
| GAIN | D | 0.21% | 0.17% | 0.17% | |
| GBDC | D | 0.66% | 0.73% | 0.66% | |
| GSBD | D | 0.22% | 0.94% | 0.22% | |
| HTGC | D | 0.45% | 1.03% | 0.45% | |
| MAIN | D | 0.47% | 1.09% | 0.47% | |
| NMFC | D | 0.23% | 0.38% | 0.23% | |
| SLRC | C | 0.22% | 0.23% | 0.22% | |
| TSLX | A | 0.23% | 0.62% | 0.23% |
PSP Underweight 79 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | D | -4.09% | |
| DTM | B | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | A | -2.62% | |
| ETRN | D | -2.49% | |
| BDN | B | -2.41% | |
| BGS | C | -2.41% | |
| SBRA | A | -2.38% | |
| EPR | B | -2.34% | |
| ABR | B | -2.21% | |
| APAM | D | -2.02% | |
| PAGP | D | -1.88% | |
| UNIT | A | -1.86% | |
| UWMC | B | -1.84% | |
| ARR | A | -1.65% | |
| NHI | A | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | A | -1.51% | |
| PSEC | B | -1.47% | |
| IVR | C | -1.43% | |
| DEA | A | -1.35% | |
| PMT | C | -1.35% | |
| MFA | B | -1.27% | |
| RWT | B | -1.24% | |
| CTRE | A | -1.16% | |
| PETS | F | -1.13% | |
| ARI | C | -1.02% | |
| GNL | A | -1.01% | |
| FCPT | A | -1.0% | |
| EFC | B | -1.0% | |
| PDM | B | -0.99% | |
| NEWT | F | -0.94% | |
| NYMT | C | -0.93% | |
| LTC | A | -0.91% | |
| DX | A | -0.89% | |
| KREF | A | -0.8% | |
| VGR | B | -0.79% | |
| NWBI | B | -0.77% | |
| VNOM | B | -0.65% | |
| SCS | C | -0.65% | |
| RC | F | -0.65% | |
| ACRE | F | -0.64% | |
| LADR | B | -0.62% | |
| HESM | C | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | D | -0.54% | |
| AROC | D | -0.53% | |
| GMRE | D | -0.5% | |
| ILPT | B | -0.49% | |
| BRSP | D | -0.49% | |
| WSR | D | -0.46% | |
| ALX | B | -0.45% | |
| GTY | B | -0.44% | |
| OPI | F | -0.4% | |
| RMR | B | -0.38% | |
| UHT | A | -0.36% | |
| GPMT | D | -0.34% | |
| GOOD | A | -0.33% | |
| FSP | C | -0.29% | |
| TRTX | C | -0.29% | |
| TCPC | D | -0.27% | |
| AHH | B | -0.27% | |
| CGBD | D | -0.25% | |
| TPVG | D | -0.23% | |
| PFLT | A | -0.23% | |
| UVE | B | -0.22% | |
| KRO | D | -0.2% | |
| EBF | B | -0.18% | |
| PNNT | D | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | D | -0.15% | |
| BFS | B | -0.14% | |
| TRIN | D | -0.12% | |
| CCAP | D | -0.1% | |
| REPX | D | -0.07% |
PSP: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
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