PSP vs. VERS ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to ProShares Metaverse ETF (VERS)
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
$66.29
Average Daily Volume
19,891
27
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$42.40
Average Daily Volume
1,765
38
Performance
| Period | PSP | VERS |
|---|---|---|
| 30 Days | 5.27% | 8.74% |
| 60 Days | 2.96% | 3.10% |
| 90 Days | 5.29% | 1.32% |
| 12 Months | 36.04% | 26.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in VERS | Overlap |
|---|
PSP Overweight 27 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | 4.75% | |
| TPG | D | 4.56% | |
| BX | C | 4.41% | |
| CG | D | 4.06% | |
| ARCC | B | 3.06% | |
| OWL | C | 2.79% | |
| HLNE | B | 2.01% | |
| GHC | B | 1.35% | |
| STEP | C | 1.34% | |
| FSK | B | 1.26% | |
| IAC | C | 1.2% | |
| BXSL | D | 1.06% | |
| CODI | D | 0.95% | |
| MAIN | C | 0.83% | |
| BBUC | D | 0.71% | |
| CNNE | C | 0.67% | |
| PAX | F | 0.64% | |
| HTGC | C | 0.54% | |
| GBDC | C | 0.53% | |
| CSWC | C | 0.27% | |
| SLRC | A | 0.26% | |
| BCSF | C | 0.26% | |
| TSLX | C | 0.25% | |
| GSBD | C | 0.25% | |
| BBDC | B | 0.24% | |
| NMFC | C | 0.24% | |
| PX | D | 0.23% |
PSP Underweight 38 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -4.88% | |
| NVDA | B | -4.65% | |
| AMZN | C | -4.52% | |
| AAPL | B | -4.46% | |
| SNAP | C | -4.44% | |
| MSFT | C | -4.31% | |
| PTC | C | -3.98% | |
| META | D | -3.92% | |
| EXPI | D | -3.72% | |
| RBLX | F | -3.71% | |
| AMD | D | -3.69% | |
| HIMX | C | -3.62% | |
| IMMR | B | -3.57% | |
| CEVA | F | -3.44% | |
| STGW | C | -2.99% | |
| ACN | F | -2.88% | |
| VUZI | D | -2.76% | |
| OLED | C | -2.69% | |
| WSM | B | -2.43% | |
| QCOM | B | -2.37% | |
| AMBA | F | -2.32% | |
| XRX | F | -2.3% | |
| GLOB | F | -2.16% | |
| CRUS | A | -2.09% | |
| ASML | D | -2.08% | |
| MVIS | F | -1.95% | |
| U | F | -1.82% | |
| FUBO | F | -1.73% | |
| INTC | F | -1.72% | |
| STM | F | -1.68% | |
| NTES | C | -1.19% | |
| IDCC | C | -1.17% | |
| NOK | C | -0.94% | |
| PEN | F | -0.92% | |
| TTWO | F | -0.53% | |
| MX | F | -0.34% | |
| EA | F | -0.21% | |
| ADSK | F | -0.12% |
PSP: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
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