PSP vs. WBIL ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to WBI Large Cap Tactical Select Shares (WBIL)
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
$69.06
Average Daily Volume
15,096
28
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$33.80
Average Daily Volume
678
24
Performance
| Period | PSP | WBIL |
|---|---|---|
| 30 Days | 4.85% | 0.13% |
| 60 Days | 5.49% | 1.98% |
| 90 Days | 9.08% | -0.08% |
| 12 Months | 36.30% | 13.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| BX | B | 5.61% | 4.72% | 4.72% |
PSP Overweight 27 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | B | 5.58% | |
| KKR | B | 5.47% | |
| CG | C | 4.07% | |
| OWL | C | 2.9% | |
| ARCC | C | 2.82% | |
| HLNE | B | 2.66% | |
| STEP | B | 2.01% | |
| GHC | C | 1.25% | |
| IAC | C | 1.2% | |
| BBUC | C | 1.04% | |
| FSK | A | 0.88% | |
| BXSL | C | 0.88% | |
| GBDC | C | 0.65% | |
| CODI | D | 0.65% | |
| CNNE | D | 0.52% | |
| MAIN | C | 0.47% | |
| HTGC | C | 0.45% | |
| PAX | D | 0.4% | |
| PX | C | 0.3% | |
| BBDC | B | 0.23% | |
| BCSF | B | 0.23% | |
| CSWC | B | 0.22% | |
| NMFC | F | 0.22% | |
| TSLX | D | 0.22% | |
| GAIN | D | 0.21% | |
| SLRC | D | 0.21% | |
| GSBD | D | 0.21% |
PSP Underweight 23 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | -5.05% | |
| PM | C | -4.88% | |
| PGR | A | -4.71% | |
| MSI | C | -4.53% | |
| TMUS | C | -4.51% | |
| CI | C | -4.48% | |
| LII | B | -4.43% | |
| MELI | B | -4.33% | |
| WRB | C | -4.31% | |
| ADBE | D | -4.01% | |
| PANW | D | -3.99% | |
| CDW | D | -3.99% | |
| PRI | B | -3.96% | |
| PEP | C | -3.95% | |
| ZTS | B | -3.93% | |
| AAPL | D | -3.89% | |
| DECK | C | -3.84% | |
| INTU | D | -3.82% | |
| QCOM | D | -3.16% | |
| LRCX | F | -2.7% | |
| ACGL | B | -1.82% | |
| YUMC | D | -1.01% | |
| DHI | B | -0.88% |
PSP: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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