PSP vs. PSL ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to PowerShares Dynamic Consumer Staples (PSL)
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
$64.64
Average Daily Volume
20,311
27
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$98.53
Average Daily Volume
1,897
35
Performance
| Period | PSP | PSL |
|---|---|---|
| 30 Days | -1.79% | 2.68% |
| 60 Days | 0.06% | 1.41% |
| 90 Days | 4.22% | 5.44% |
| 12 Months | 34.49% | 13.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in PSL | Overlap |
|---|
PSP Overweight 27 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | C | 4.72% | |
| TPG | C | 4.66% | |
| BX | D | 4.46% | |
| CG | D | 4.05% | |
| ARCC | A | 3.08% | |
| OWL | C | 2.8% | |
| HLNE | B | 2.03% | |
| STEP | A | 1.33% | |
| GHC | C | 1.31% | |
| FSK | B | 1.27% | |
| IAC | C | 1.19% | |
| BXSL | A | 1.09% | |
| CODI | D | 0.93% | |
| MAIN | A | 0.83% | |
| BBUC | D | 0.7% | |
| CNNE | D | 0.68% | |
| PAX | F | 0.65% | |
| GBDC | B | 0.55% | |
| HTGC | A | 0.54% | |
| BCSF | B | 0.27% | |
| CSWC | A | 0.27% | |
| GSBD | A | 0.26% | |
| SLRC | A | 0.26% | |
| NMFC | B | 0.25% | |
| TSLX | B | 0.25% | |
| BBDC | B | 0.24% | |
| PX | F | 0.22% |
PSP Underweight 35 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | -4.46% | |
| COST | A | -4.19% | |
| SCI | D | -3.99% | |
| SFM | A | -3.97% | |
| ELF | D | -3.79% | |
| PG | A | -3.7% | |
| CASY | A | -3.55% | |
| KR | B | -3.46% | |
| CELH | D | -3.43% | |
| PEP | B | -3.25% | |
| BRBR | C | -3.18% | |
| COKE | B | -3.08% | |
| USFD | C | -3.07% | |
| HRB | C | -3.07% | |
| KHC | C | -2.9% | |
| MNST | D | -2.77% | |
| FRPT | C | -2.73% | |
| MDLZ | B | -2.71% | |
| TAP | F | -2.7% | |
| LRN | A | -2.65% | |
| ANDE | B | -2.43% | |
| STRA | A | -2.36% | |
| COTY | F | -2.34% | |
| LOPE | B | -2.34% | |
| LAUR | A | -2.33% | |
| POST | B | -2.28% | |
| UTI | A | -2.25% | |
| CALM | D | -2.24% | |
| INGR | A | -2.23% | |
| BFAM | C | -2.22% | |
| PFGC | D | -2.19% | |
| PRDO | B | -2.11% | |
| WDFC | D | -2.07% | |
| IPAR | D | -1.95% | |
| UTZ | B | -1.87% |
PSP: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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