CUT vs. PSP ETF Comparison
Comparison of Invesco MSCI Global Timber ETF (CUT) to PowerShares Listed Private Equity (PSP)
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
2,499
18
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
$68.53
Average Daily Volume
14,712
28
Performance
| Period | CUT | PSP |
|---|---|---|
| 30 Days | 3.90% | 6.32% |
| 60 Days | 5.44% | 7.15% |
| 90 Days | 9.39% | 13.02% |
| 12 Months | 22.06% | 43.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CUT | Weight in PSP | Overlap |
|---|
CUT Underweight 28 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | -5.76% | |
| BX | C | -5.69% | |
| TPG | C | -5.63% | |
| CG | C | -4.31% | |
| OWL | B | -3.01% | |
| ARCC | A | -2.77% | |
| HLNE | B | -2.76% | |
| STEP | B | -2.12% | |
| GHC | B | -1.25% | |
| IAC | C | -1.21% | |
| BBUC | A | -1.1% | |
| BXSL | C | -0.86% | |
| FSK | A | -0.85% | |
| CODI | C | -0.65% | |
| GBDC | C | -0.62% | |
| CNNE | F | -0.5% | |
| MAIN | B | -0.46% | |
| HTGC | C | -0.44% | |
| PAX | F | -0.39% | |
| PX | C | -0.3% | |
| BCSF | B | -0.23% | |
| CSWC | C | -0.22% | |
| BBDC | B | -0.22% | |
| TSLX | B | -0.21% | |
| GSBD | D | -0.21% | |
| GAIN | A | -0.21% | |
| NMFC | F | -0.21% | |
| SLRC | D | -0.2% |
CUT: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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