FVC vs. PEX ETF Comparison
Comparison of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) to ProShares Global Listed Private Equity ETF (PEX)
FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC Description
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Dynamic Focus Five Index.
Grade (RS Rating)
Last Trade
$34.48
Average Daily Volume
16,124
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
PEX
ProShares Global Listed Private Equity ETF
PEX Description
The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.Grade (RS Rating)
Last Trade
$29.44
Average Daily Volume
1,560
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
Performance
Period | FVC | PEX |
---|---|---|
30 Days | 2.68% | 5.41% |
60 Days | 5.08% | 4.86% |
90 Days | 5.34% | 4.55% |
12 Months | 9.41% | 28.20% |
0 Overlapping Holdings
Symbol | Grade | Weight in FVC | Weight in PEX | Overlap |
---|
FVC: Top Represented Industries & Keywords
PEX: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Conglomerates
Specialty Finance
Keywords:
Business Development
Mezzanine Capital
Private Equity
Venture Capital
Chemical
Golub Capital
Healthcare Service
Refinancing
Spell Capital Partners
Aerospace
Beverage
Business Development Company
Capital Structure
Consumer Products
Debt
Debt Financing
Electronics
Entrepreneurship
Leveraged Buyout
Loan