CSML vs. PSP ETF Comparison
Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to PowerShares Listed Private Equity (PSP)
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.
Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
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
$64.48
Average Daily Volume
13,575
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | CSML | PSP |
|---|---|---|
| 30 Days | -3.77% | -2.14% |
| 60 Days | -1.35% | 2.40% |
| 90 Days | -1.21% | -0.85% |
| 12 Months | 13.48% | 28.48% |
CSML Overweight 465 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | D | 0.27% | |
| AGX | B | 0.26% | |
| ENV | C | 0.24% | |
| VCTR | D | 0.24% | |
| WIRE | B | 0.24% | |
| CSR | B | 0.24% | |
| ZETA | C | 0.23% | |
| MCY | C | 0.23% | |
| BMI | B | 0.23% | |
| GRNT | D | 0.23% | |
| PRA | F | 0.23% | |
| ANDE | D | 0.22% | |
| SLGN | D | 0.22% | |
| LYEL | F | 0.22% | |
| CBT | C | 0.22% | |
| USLM | B | 0.22% | |
| OEC | D | 0.22% | |
| CNK | B | 0.22% | |
| GNK | C | 0.22% | |
| JRVR | F | 0.22% | |
| THRY | F | 0.22% | |
| PFS | D | 0.22% | |
| VIRT | B | 0.22% | |
| AVA | D | 0.22% | |
| HTLF | B | 0.22% | |
| CION | A | 0.22% | |
| LILAK | B | 0.22% | |
| ALE | B | 0.22% | |
| EE | B | 0.22% | |
| DCO | B | 0.22% | |
| CNX | C | 0.22% | |
| PGC | F | 0.22% | |
| ARCH | D | 0.22% | |
| ITGR | C | 0.22% | |
| JAMF | F | 0.22% | |
| NXRT | B | 0.22% | |
| PRIM | B | 0.22% | |
| KOS | F | 0.22% | |
| KALU | D | 0.22% | |
| NWN | F | 0.22% | |
| CWEN | B | 0.22% | |
| AAN | B | 0.22% | |
| LGND | C | 0.22% | |
| CCB | B | 0.22% | |
| GEO | D | 0.22% | |
| CRK | C | 0.22% | |
| BLKB | D | 0.22% | |
| HLIO | C | 0.22% | |
| SAM | C | 0.21% | |
| UVSP | B | 0.21% | |
| AWR | D | 0.21% | |
| BFST | D | 0.21% | |
| CADE | C | 0.21% | |
| DO | B | 0.21% | |
| ROIC | D | 0.21% | |
| NHC | A | 0.21% | |
| APOG | D | 0.21% | |
| AXS | B | 0.21% | |
| UTL | D | 0.21% | |
| ENVA | C | 0.21% | |
| MMS | B | 0.21% | |
| EVTC | D | 0.21% | |
| THG | D | 0.21% | |
| CAKE | B | 0.21% | |
| REX | F | 0.21% | |
| DIOD | B | 0.21% | |
| VSTO | C | 0.21% | |
| IRT | A | 0.21% | |
| BBSI | A | 0.21% | |
| FHI | D | 0.21% | |
| UMBF | D | 0.21% | |
| HTBK | D | 0.21% | |
| WING | B | 0.21% | |
| MSBI | D | 0.21% | |
| FCF | D | 0.21% | |
| MSM | F | 0.21% | |
| DCPH | A | 0.21% | |
| QLYS | D | 0.21% | |
| MLI | C | 0.21% | |
| SXC | D | 0.21% | |
| SPNT | B | 0.21% | |
| STC | C | 0.21% | |
| INDB | F | 0.21% | |
| CARG | B | 0.21% | |
| JOUT | F | 0.21% | |
| ACIW | A | 0.21% | |
| THFF | D | 0.21% | |
| BRKL | F | 0.21% | |
| WABC | D | 0.21% | |
| QNST | D | 0.21% | |
| SNEX | C | 0.21% | |
| AAT | B | 0.21% | |
| HFWA | F | 0.21% | |
| NSIT | B | 0.21% | |
| SFNC | D | 0.21% | |
| FMBH | D | 0.21% | |
| EQC | B | 0.21% | |
| SLM | C | 0.21% | |
| HTH | D | 0.21% | |
| SRCE | C | 0.21% | |
| EIG | C | 0.21% | |
| KRG | B | 0.21% | |
| UVE | D | 0.21% | |
| CNOB | F | 0.21% | |
| IMKTA | F | 0.21% | |
| ALKT | C | 0.21% | |
| KNTK | B | 0.21% | |
| PRGO | F | 0.21% | |
| FBMS | F | 0.21% | |
| HPK | D | 0.21% | |
| USM | C | 0.21% | |
| HAE | D | 0.21% | |
| KE | D | 0.21% | |
| SBSI | D | 0.21% | |
| QCRH | D | 0.21% | |
| FLS | C | 0.21% | |
| KAR | D | 0.21% | |
| EGY | C | 0.21% | |
| ASB | D | 0.21% | |
| HE | F | 0.21% | |
| MAN | D | 0.21% | |
| KN | B | 0.21% | |
| GSBC | C | 0.21% | |
| MATV | C | 0.21% | |
| IBOC | C | 0.21% | |
| SKWD | C | 0.21% | |
| IDT | D | 0.21% | |
| INSW | B | 0.21% | |
| CPF | C | 0.21% | |
| NPK | D | 0.21% | |
| ALEX | C | 0.21% | |
| ASH | C | 0.21% | |
| WMG | D | 0.21% | |
| RNST | D | 0.21% | |
| EZPW | D | 0.21% | |
| ITRI | C | 0.21% | |
| BY | B | 0.21% | |
| ASTE | F | 0.21% | |
| JXN | B | 0.21% | |
| SWX | D | 0.21% | |
| DHIL | F | 0.21% | |
| BHE | B | 0.21% | |
| PEBO | D | 0.21% | |
| MWA | C | 0.21% | |
| WTM | B | 0.21% | |
| AMTB | D | 0.21% | |
| HP | F | 0.21% | |
| IIIV | F | 0.21% | |
| MDU | B | 0.21% | |
| FBK | C | 0.21% | |
| PRDO | D | 0.21% | |
| WAFD | D | 0.21% | |
| ABM | A | 0.21% | |
| ENR | C | 0.21% | |
| AVNT | C | 0.21% | |
| COOP | B | 0.21% | |
| BSIG | D | 0.21% | |
| CRAI | B | 0.21% | |
| NWE | D | 0.21% | |
| PLXS | C | 0.21% | |
| FRME | D | 0.21% | |
| UVV | D | 0.21% | |
| FFBC | D | 0.21% | |
| ARCB | F | 0.21% | |
| AGYS | B | 0.21% | |
| CASH | B | 0.21% | |
| WTTR | B | 0.21% | |
| BKH | C | 0.21% | |
| OZK | D | 0.21% | |
| YELP | F | 0.21% | |
| COGT | B | 0.21% | |
| PLOW | F | 0.2% | |
| HSII | B | 0.2% | |
| ATRI | B | 0.2% | |
| LQDT | B | 0.2% | |
| KRNY | F | 0.2% | |
| PLMR | C | 0.2% | |
| LOPE | D | 0.2% | |
| DRH | D | 0.2% | |
| WERN | F | 0.2% | |
| TTMI | A | 0.2% | |
| HNI | B | 0.2% | |
| CLW | B | 0.2% | |
| VRNT | C | 0.2% | |
| SCS | C | 0.2% | |
| ADUS | A | 0.2% | |
| CMCO | F | 0.2% | |
| STRA | D | 0.2% | |
| PLYA | D | 0.2% | |
| CLDT | F | 0.2% | |
| NABL | A | 0.2% | |
| VSH | F | 0.2% | |
| BOX | D | 0.2% | |
| AGM | C | 0.2% | |
| AURA | F | 0.2% | |
| HCKT | D | 0.2% | |
| VECO | B | 0.2% | |
| MYRG | D | 0.2% | |
| THR | D | 0.2% | |
| WRBY | C | 0.2% | |
| EB | F | 0.2% | |
| JBSS | D | 0.2% | |
| DY | B | 0.2% | |
| MLAB | F | 0.2% | |
| EXLS | C | 0.2% | |
| CAC | D | 0.2% | |
| ICUI | B | 0.2% | |
| HSTM | B | 0.2% | |
| IOSP | D | 0.2% | |
| WU | C | 0.2% | |
| CFB | B | 0.2% | |
| CCRN | F | 0.2% | |
| TPH | D | 0.2% | |
| ETWO | D | 0.2% | |
| TNC | C | 0.2% | |
| RLJ | D | 0.2% | |
| SCL | D | 0.2% | |
| DRVN | F | 0.2% | |
| PEB | D | 0.2% | |
| SANM | B | 0.2% | |
| KFY | B | 0.2% | |
| SASR | B | 0.2% | |
| MIRM | B | 0.2% | |
| TCBK | B | 0.2% | |
| PDM | B | 0.2% | |
| GDOT | C | 0.2% | |
| CXM | F | 0.2% | |
| DVAX | D | 0.2% | |
| ABG | B | 0.2% | |
| BNL | B | 0.2% | |
| IMXI | C | 0.2% | |
| ATEN | D | 0.2% | |
| AVNS | C | 0.2% | |
| RAMP | D | 0.2% | |
| MGPI | F | 0.2% | |
| VC | D | 0.2% | |
| LEGH | C | 0.2% | |
| GTX | D | 0.2% | |
| KELYA | C | 0.2% | |
| LFST | F | 0.2% | |
| GPI | C | 0.2% | |
| HUBG | B | 0.2% | |
| WTS | D | 0.2% | |
| NIC | D | 0.2% | |
| AMAL | B | 0.2% | |
| NMIH | B | 0.2% | |
| CPRX | C | 0.2% | |
| MTX | B | 0.2% | |
| DORM | B | 0.2% | |
| GPOR | D | 0.2% | |
| CENTA | D | 0.2% | |
| OFIX | F | 0.2% | |
| OXM | D | 0.2% | |
| MBIN | D | 0.2% | |
| HI | D | 0.2% | |
| SLVM | B | 0.2% | |
| FTDR | B | 0.2% | |
| PRGS | F | 0.2% | |
| ENS | B | 0.2% | |
| IPAR | F | 0.2% | |
| NBHC | B | 0.2% | |
| CBZ | D | 0.2% | |
| ADMA | A | 0.2% | |
| TPB | B | 0.2% | |
| EPC | B | 0.2% | |
| ESE | D | 0.2% | |
| MOG.A | C | 0.2% | |
| BCO | A | 0.2% | |
| HURN | C | 0.2% | |
| MATX | B | 0.2% | |
| HONE | C | 0.2% | |
| TWKS | C | 0.2% | |
| EBF | B | 0.2% | |
| SNDR | C | 0.2% | |
| TRN | B | 0.2% | |
| CNXN | C | 0.2% | |
| GO | D | 0.2% | |
| VAC | F | 0.2% | |
| SITC | B | 0.2% | |
| COLM | B | 0.2% | |
| AVT | B | 0.2% | |
| FELE | C | 0.2% | |
| AZZ | C | 0.2% | |
| ESAB | C | 0.2% | |
| SJW | F | 0.2% | |
| SCSC | D | 0.2% | |
| ASGN | D | 0.2% | |
| AMG | C | 0.2% | |
| BFS | D | 0.2% | |
| CSGS | D | 0.2% | |
| INN | D | 0.2% | |
| CNO | C | 0.2% | |
| SCHL | D | 0.2% | |
| ODP | F | 0.2% | |
| IESC | D | 0.2% | |
| CXW | F | 0.2% | |
| PIPR | B | 0.2% | |
| FMNB | D | 0.2% | |
| AL | C | 0.2% | |
| DNOW | D | 0.2% | |
| ACEL | D | 0.2% | |
| TIPT | D | 0.2% | |
| DXPE | C | 0.2% | |
| KTB | B | 0.2% | |
| BLMN | F | 0.2% | |
| HWKN | B | 0.2% | |
| TRMK | C | 0.2% | |
| TDS | C | 0.2% | |
| EGBN | D | 0.2% | |
| EQBK | C | 0.2% | |
| ANIP | D | 0.2% | |
| LAUR | D | 0.2% | |
| MBWM | C | 0.2% | |
| PLUS | D | 0.2% | |
| MTSI | B | 0.2% | |
| SVRA | F | 0.2% | |
| OFG | C | 0.2% | |
| VPG | F | 0.2% | |
| BV | B | 0.2% | |
| ELVN | C | 0.2% | |
| FSS | D | 0.2% | |
| ASIX | F | 0.2% | |
| GATX | B | 0.2% | |
| CBL | B | 0.2% | |
| ARTNA | D | 0.2% | |
| HCSG | F | 0.2% | |
| BHF | D | 0.2% | |
| AMK | D | 0.2% | |
| ASAN | D | 0.19% | |
| SWI | B | 0.19% | |
| ACCO | F | 0.19% | |
| KBH | B | 0.19% | |
| ALKS | C | 0.19% | |
| CNXC | C | 0.19% | |
| BDC | B | 0.19% | |
| ROCK | D | 0.19% | |
| WNC | D | 0.19% | |
| PCH | F | 0.19% | |
| RGP | F | 0.19% | |
| GSAT | F | 0.19% | |
| CRSR | F | 0.19% | |
| BCC | D | 0.19% | |
| COHU | C | 0.19% | |
| CSTL | D | 0.19% | |
| AMWD | F | 0.19% | |
| SSTK | F | 0.19% | |
| MRTN | C | 0.19% | |
| CHRS | F | 0.19% | |
| GFF | D | 0.19% | |
| STRL | C | 0.19% | |
| INTA | C | 0.19% | |
| SUPN | D | 0.19% | |
| ACA | B | 0.19% | |
| VNT | C | 0.19% | |
| ALTG | D | 0.19% | |
| PTCT | B | 0.19% | |
| CSV | C | 0.19% | |
| CASS | D | 0.19% | |
| IIIN | D | 0.19% | |
| ATGE | B | 0.19% | |
| ACRE | C | 0.19% | |
| ALRM | D | 0.19% | |
| NX | F | 0.19% | |
| HTLD | C | 0.19% | |
| ATNI | D | 0.19% | |
| MTG | B | 0.19% | |
| HRMY | C | 0.19% | |
| NAPA | F | 0.19% | |
| ARDX | F | 0.19% | |
| LZB | B | 0.19% | |
| SVC | D | 0.19% | |
| DCGO | F | 0.19% | |
| PCRX | C | 0.19% | |
| PHR | D | 0.19% | |
| AEIS | B | 0.19% | |
| IDCC | A | 0.19% | |
| GEF | F | 0.19% | |
| MCRI | C | 0.19% | |
| PEGA | C | 0.19% | |
| MITK | D | 0.19% | |
| LRN | B | 0.19% | |
| EVH | F | 0.19% | |
| NEU | D | 0.19% | |
| TNL | C | 0.19% | |
| CRUS | B | 0.19% | |
| TARS | D | 0.19% | |
| ECVT | F | 0.19% | |
| POWL | C | 0.19% | |
| AGO | C | 0.19% | |
| ALG | F | 0.19% | |
| ENOV | F | 0.19% | |
| PLYM | C | 0.19% | |
| PRLB | F | 0.19% | |
| COLL | D | 0.19% | |
| XRX | F | 0.19% | |
| CORT | C | 0.19% | |
| GMS | D | 0.19% | |
| CVI | F | 0.19% | |
| ALIT | D | 0.19% | |
| ZIP | F | 0.19% | |
| GIC | F | 0.19% | |
| RXO | D | 0.19% | |
| RUSHA | D | 0.19% | |
| CGEM | D | 0.19% | |
| OI | F | 0.19% | |
| OMI | D | 0.19% | |
| EEFT | C | 0.19% | |
| CTOS | F | 0.19% | |
| RPD | D | 0.19% | |
| XHR | D | 0.19% | |
| SHO | D | 0.19% | |
| MYE | F | 0.19% | |
| GRC | B | 0.19% | |
| ATEC | F | 0.19% | |
| ICFI | D | 0.19% | |
| CCS | D | 0.18% | |
| SGBX | F | 0.18% | |
| IART | C | 0.18% | |
| ZNTL | F | 0.18% | |
| CEVA | F | 0.18% | |
| ARVN | F | 0.18% | |
| APPF | C | 0.18% | |
| ALEC | D | 0.18% | |
| XNCR | F | 0.18% | |
| PRTA | D | 0.18% | |
| RNG | F | 0.18% | |
| YOU | B | 0.18% | |
| TDOC | F | 0.18% | |
| URBN | B | 0.18% | |
| OSPN | C | 0.18% | |
| ASO | D | 0.18% | |
| MRVI | F | 0.18% | |
| SUM | D | 0.18% | |
| TRDA | C | 0.18% | |
| KNSA | D | 0.18% | |
| GDYN | D | 0.18% | |
| NWL | F | 0.18% | |
| PATK | C | 0.18% | |
| RPAY | B | 0.18% | |
| VIR | D | 0.17% | |
| RCUS | C | 0.17% | |
| ATRC | D | 0.17% | |
| ABOS | F | 0.17% | |
| FOR | C | 0.17% | |
| SES | F | 0.17% | |
| UNFI | C | 0.17% | |
| SWTX | F | 0.17% | |
| FDMT | D | 0.17% | |
| MBUU | D | 0.17% | |
| HBI | C | 0.17% | |
| SLAB | F | 0.17% | |
| TTEC | F | 0.17% | |
| CCSI | C | 0.17% | |
| VTYX | F | 0.17% | |
| BEAM | D | 0.16% | |
| OPEN | F | 0.16% | |
| TVTX | C | 0.16% | |
| SPWR | D | 0.16% | |
| HLVX | D | 0.16% | |
| PL | C | 0.15% | |
| FF | C | 0.15% | |
| SAGE | F | 0.15% | |
| HLIT | B | 0.15% | |
| NRGV | F | 0.13% | |
| SEB | F | 0.13% |
CSML Underweight 23 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | -5.34% | |
| BX | C | -4.59% | |
| CG | C | -3.93% | |
| ARCC | B | -3.07% | |
| OWL | C | -2.73% | |
| HLNE | B | -2.04% | |
| STEP | B | -1.56% | |
| FSK | B | -1.28% | |
| BXSL | B | -1.07% | |
| IAC | F | -1.02% | |
| MAIN | B | -0.83% | |
| BBUC | F | -0.7% | |
| PAX | F | -0.61% | |
| CNNE | D | -0.59% | |
| HTGC | A | -0.55% | |
| GBDC | D | -0.51% | |
| SLRC | B | -0.27% | |
| CSWC | C | -0.27% | |
| GSBD | B | -0.26% | |
| BCSF | C | -0.26% | |
| TSLX | B | -0.25% | |
| NMFC | D | -0.24% | |
| BBDC | B | -0.24% |
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
PSP: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Conglomerates
Education & Training Services
Internet Content & Information
Specialty Finance
Keywords:
Private Equity
Business Development
Venture Capital
Mezzanine Capital
Chemical
Consumer Products
Healthcare Service
Wilshire Associates
Aerospace
Business Development Company
Credit
Golub Capital
Investment Solutions
Leveraged Buyout
Loan
Refinancing
Alternative Investment
Beverage
Blackstone
Broadcasting
Compare ETFs
