PEX vs. PSP ETF Comparison
Comparison of ProShares Global Listed Private Equity ETF (PEX) to PowerShares Listed Private Equity (PSP)
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
$28.25
Average Daily Volume
3,198
13
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
$70.35
Average Daily Volume
16,881
26
Performance
| Period | PEX | PSP |
|---|---|---|
| 30 Days | -0.07% | 2.66% |
| 60 Days | 0.26% | 3.67% |
| 90 Days | 1.37% | 8.18% |
| 12 Months | 19.80% | 38.54% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PEX | Weight in PSP | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 10.18% | 3.02% | 3.02% | |
| BBDC | A | 1.44% | 0.22% | 0.22% | |
| CODI | B | 2.39% | 0.75% | 0.75% | |
| CSWC | D | 1.64% | 0.2% | 0.2% | |
| FSK | A | 8.92% | 0.93% | 0.93% | |
| GBDC | D | 4.53% | 0.69% | 0.69% | |
| GSBD | F | 2.24% | 0.21% | 0.21% | |
| HTGC | D | 4.21% | 0.48% | 0.48% | |
| MAIN | A | 6.56% | 0.48% | 0.48% | |
| NMFC | D | 1.71% | 0.21% | 0.21% | |
| SLRC | A | 1.21% | 0.23% | 0.23% | |
| TSLX | C | 3.0% | 0.21% | 0.21% |
PEX Overweight 1 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSEC | D | 2.51% |
PEX: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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