PSP vs. CCEF ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to Calamos CEF Income & Arbitrage ETF (CCEF)
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
$63.94
Average Daily Volume
21,236
27
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.95
Average Daily Volume
5,763
9
Performance
| Period | PSP | CCEF |
|---|---|---|
| 30 Days | -2.52% | -0.92% |
| 60 Days | 0.22% | 0.90% |
| 90 Days | 4.73% | 4.01% |
| 12 Months | 34.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in CCEF | Overlap |
|---|
PSP Overweight 27 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | D | 4.68% | |
| TPG | C | 4.66% | |
| BX | D | 4.63% | |
| CG | D | 4.59% | |
| ARCC | A | 3.11% | |
| OWL | C | 2.89% | |
| HLNE | A | 1.99% | |
| STEP | A | 1.3% | |
| GHC | B | 1.29% | |
| FSK | B | 1.28% | |
| IAC | C | 1.09% | |
| BXSL | A | 1.08% | |
| CODI | D | 1.01% | |
| MAIN | A | 0.81% | |
| PAX | F | 0.71% | |
| BBUC | D | 0.71% | |
| CNNE | D | 0.69% | |
| GBDC | A | 0.55% | |
| HTGC | A | 0.53% | |
| CSWC | A | 0.27% | |
| GSBD | A | 0.26% | |
| SLRC | A | 0.26% | |
| BCSF | A | 0.26% | |
| NMFC | A | 0.25% | |
| TSLX | B | 0.25% | |
| BBDC | A | 0.24% | |
| PX | F | 0.23% |
PSP: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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