ECON vs. PSP ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to PowerShares Listed Private Equity (PSP)
ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.04

Average Daily Volume

5,922

Number of Holdings *

10

* 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 ECON PSP
30 Days -2.01% -2.14%
60 Days 3.66% 2.40%
90 Days 2.84% -0.85%
12 Months 2.92% 28.48%
0 Overlapping Holdings
Symbol Grade Weight in ECON Weight in PSP Overlap
ECON Overweight 10 Positions Relative to PSP
Symbol Grade Weight
CHT C 4.44%
BABA F 4.34%
PDD C 4.0%
BIDU F 0.98%
TCOM D 0.92%
YUMC F 0.47%
TME B 0.34%
LI F 0.3%
VIPS F 0.14%
BILI B 0.13%
ECON Underweight 27 Positions Relative to PSP
Symbol Grade Weight
KKR B -5.26%
BX C -4.5%
TPG C -4.27%
CG C -3.92%
ARCC B -3.12%
OWL C -2.65%
HLNE B -2.11%
STEP B -1.6%
FSK B -1.28%
GHC D -1.26%
IAC F -1.07%
BXSL B -1.04%
CODI D -0.98%
MAIN B -0.8%
BBUC F -0.68%
PAX F -0.63%
CNNE D -0.6%
HTGC A -0.54%
GBDC D -0.5%
CSWC C -0.27%
SLRC B -0.27%
BCSF C -0.26%
GSBD B -0.25%
TSLX B -0.25%
PX C -0.24%
NMFC D -0.24%
BBDC B -0.24%
Compare ETFs