PSP vs. SOVF ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to Sovereign's Capital Flourish Fund (SOVF)
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
$70.35
Average Daily Volume
16,881
26
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.27
Average Daily Volume
12,200
79
Performance
| Period | PSP | SOVF |
|---|---|---|
| 30 Days | 2.66% | 5.98% |
| 60 Days | 3.67% | 5.98% |
| 90 Days | 8.18% | 5.25% |
| 12 Months | 38.54% | 24.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in SOVF | Overlap | |
|---|---|---|---|---|---|
| PX | A | 0.55% | 1.5% | 0.55% |
PSP Overweight 25 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.77% | |
| BX | A | 5.75% | |
| KKR | A | 5.61% | |
| CG | B | 4.65% | |
| OWL | A | 3.85% | |
| ARCC | A | 3.12% | |
| HLNE | B | 3.01% | |
| STEP | C | 2.55% | |
| GHC | B | 1.45% | |
| BBUC | C | 1.19% | |
| IAC | F | 1.07% | |
| FSK | A | 0.97% | |
| CODI | B | 0.77% | |
| GBDC | D | 0.72% | |
| BXSL | A | 0.71% | |
| CNNE | B | 0.49% | |
| MAIN | A | 0.49% | |
| HTGC | D | 0.47% | |
| SLRC | A | 0.24% | |
| BCSF | C | 0.23% | |
| BBDC | A | 0.23% | |
| NMFC | D | 0.22% | |
| TSLX | C | 0.22% | |
| CSWC | D | 0.21% | |
| GSBD | F | 0.21% |
PSP Underweight 78 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | C | -2.75% | |
| NSP | F | -2.71% | |
| PRI | B | -2.53% | |
| COKE | C | -2.53% | |
| EEFT | B | -2.47% | |
| RPAY | D | -2.47% | |
| FOLD | F | -2.45% | |
| DAVA | C | -2.41% | |
| AFG | A | -2.27% | |
| DIOD | D | -2.25% | |
| LCII | C | -2.23% | |
| PGR | A | -2.01% | |
| ALKT | B | -2.01% | |
| MOH | F | -1.97% | |
| GSHD | A | -1.97% | |
| PAYC | B | -1.96% | |
| BIGC | B | -1.95% | |
| CBRE | B | -1.76% | |
| OPCH | D | -1.74% | |
| NHC | C | -1.72% | |
| PCTY | C | -1.71% | |
| QCOM | F | -1.52% | |
| RJF | A | -1.52% | |
| FI | A | -1.51% | |
| APG | B | -1.5% | |
| QRVO | F | -1.49% | |
| AJG | A | -1.49% | |
| TSN | B | -1.49% | |
| BDX | F | -1.48% | |
| KFY | B | -1.48% | |
| ARMK | B | -1.47% | |
| COLM | C | -1.46% | |
| MLR | C | -1.26% | |
| PPC | C | -1.25% | |
| HRB | D | -1.25% | |
| FANG | C | -1.22% | |
| SMCI | F | -1.22% | |
| VRRM | F | -1.21% | |
| DVN | F | -1.2% | |
| APA | D | -1.19% | |
| VST | A | -1.04% | |
| ADV | D | -1.03% | |
| ITT | A | -1.01% | |
| INTC | C | -1.01% | |
| AZZ | A | -1.01% | |
| LECO | C | -1.0% | |
| NEE | C | -1.0% | |
| GEF | A | -0.99% | |
| SITE | F | -0.98% | |
| ERIE | D | -0.76% | |
| CSCO | B | -0.75% | |
| SCHW | B | -0.75% | |
| UPS | C | -0.75% | |
| PLOW | D | -0.74% | |
| ANET | C | -0.74% | |
| KFRC | D | -0.74% | |
| TFIN | B | -0.74% | |
| HCSG | C | -0.62% | |
| NTAP | C | -0.51% | |
| RMD | C | -0.51% | |
| JJSF | C | -0.51% | |
| CPRT | B | -0.5% | |
| ADP | A | -0.5% | |
| FAST | B | -0.5% | |
| JBHT | C | -0.5% | |
| ORLY | B | -0.5% | |
| SPTN | D | -0.5% | |
| SBAC | D | -0.5% | |
| SPSC | D | -0.5% | |
| SAIC | F | -0.5% | |
| USFD | A | -0.5% | |
| CSWI | B | -0.5% | |
| WCN | A | -0.5% | |
| HUBS | A | -0.49% | |
| IEX | C | -0.49% | |
| CPT | B | -0.49% | |
| WMT | A | -0.49% | |
| NEO | C | -0.48% |
PSP: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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