EQL vs. PSP ETF Comparison
Comparison of ALPS Equal Sector Weight ETF (EQL) to PowerShares Listed Private Equity (PSP)
EQL
ALPS Equal Sector Weight ETF
EQL Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). The underlying index is an index of indexes comprised in equal proportions of the nine Select Sector SPDR Indexes. The fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of Select Sector SPDR exchange-traded funds that track the Underlying Sector Indexes of which the underlying index is comprised. It is non-diversified.
Grade (RS Rating)
Last Trade
$114.62
Average Daily Volume
10,088
2
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
$63.86
Average Daily Volume
21,548
27
Performance
| Period | EQL | PSP |
|---|---|---|
| 30 Days | -2.53% | -2.56% |
| 60 Days | 1.71% | 0.52% |
| 90 Days | 4.76% | 3.49% |
| 12 Months | 16.70% | 30.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EQL | Weight in PSP | Overlap |
|---|
EQL Underweight 27 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | -4.67% | |
| KKR | C | -4.65% | |
| TPG | C | -4.63% | |
| CG | B | -4.5% | |
| ARCC | A | -3.08% | |
| OWL | A | -2.86% | |
| HLNE | B | -1.96% | |
| STEP | A | -1.3% | |
| FSK | A | -1.28% | |
| GHC | C | -1.27% | |
| IAC | D | -1.06% | |
| BXSL | A | -1.06% | |
| CODI | D | -0.98% | |
| MAIN | A | -0.79% | |
| BBUC | D | -0.7% | |
| PAX | D | -0.69% | |
| CNNE | C | -0.68% | |
| GBDC | A | -0.55% | |
| HTGC | A | -0.51% | |
| CSWC | A | -0.27% | |
| NMFC | B | -0.25% | |
| TSLX | A | -0.25% | |
| SLRC | A | -0.25% | |
| GSBD | A | -0.25% | |
| BCSF | A | -0.25% | |
| BBDC | B | -0.24% | |
| PX | F | -0.23% |
EQL: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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