NDOW vs. PSP ETF Comparison
Comparison of Anydrus Advantage ETF (NDOW) to PowerShares Listed Private Equity (PSP)
NDOW
Anydrus Advantage ETF
NDOW Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.
Grade (RS Rating)
Last Trade
$24.84
Average Daily Volume
2,682
37
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
16,141
26
Performance
| Period | NDOW | PSP |
|---|---|---|
| 30 Days | -2.28% | 0.30% |
| 60 Days | -1.77% | 2.85% |
| 90 Days | -0.26% | 8.51% |
| 12 Months | 38.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NDOW | Weight in PSP | Overlap |
|---|
NDOW Overweight 37 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLIA | C | 9.25% | |
| IBTH | C | 8.45% | |
| VGIT | D | 8.32% | |
| IEI | D | 6.88% | |
| XEMD | B | 6.18% | |
| SCHI | C | 4.92% | |
| IDMO | C | 4.91% | |
| BSJS | A | 4.58% | |
| SPMO | B | 4.39% | |
| BKLC | B | 4.35% | |
| SCHD | B | 4.25% | |
| XSVN | F | 3.86% | |
| VGLT | D | 2.83% | |
| GLTR | D | 2.66% | |
| SRE | A | 1.03% | |
| ETN | A | 1.01% | |
| JPM | A | 0.99% | |
| BCC | B | 0.86% | |
| NEE | C | 0.85% | |
| NXPI | F | 0.8% | |
| FCX | F | 0.8% | |
| NICE | D | 0.68% | |
| MPWR | F | 0.63% | |
| OGN | F | 0.62% | |
| ESEA | C | 0.62% | |
| VRTX | C | 0.62% | |
| BNTX | D | 0.61% | |
| FINV | C | 0.58% | |
| BABA | D | 0.58% | |
| BIDU | F | 0.52% | |
| ABBV | F | 0.5% | |
| YY | C | 0.49% | |
| NTES | C | 0.49% | |
| INFY | D | 0.48% | |
| E | F | 0.46% | |
| PBR | D | 0.45% | |
| REGN | F | 0.42% |
NDOW Underweight 26 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | B | -5.92% | |
| KKR | A | -5.63% | |
| BX | A | -5.61% | |
| CG | B | -4.75% | |
| OWL | A | -3.82% | |
| HLNE | A | -3.06% | |
| ARCC | A | -3.02% | |
| STEP | A | -2.63% | |
| GHC | A | -1.45% | |
| IAC | D | -1.21% | |
| BBUC | A | -1.16% | |
| FSK | A | -0.93% | |
| CODI | A | -0.75% | |
| BXSL | B | -0.69% | |
| GBDC | A | -0.69% | |
| PX | A | -0.54% | |
| CNNE | B | -0.49% | |
| HTGC | D | -0.48% | |
| MAIN | A | -0.48% | |
| SLRC | A | -0.23% | |
| BBDC | A | -0.22% | |
| BCSF | A | -0.22% | |
| NMFC | D | -0.21% | |
| GSBD | F | -0.21% | |
| TSLX | D | -0.21% | |
| CSWC | D | -0.2% |
NDOW: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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