PSP vs. DALT ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to Anfield Capital Diversified Alternatives ETF (DALT)
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
$64.50
Average Daily Volume
20,303
27
DALT
Anfield Capital Diversified Alternatives ETF
DALT Description
The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).Grade (RS Rating)
Last Trade
$8.90
Average Daily Volume
27,821
10
Performance
| Period | PSP | DALT |
|---|---|---|
| 30 Days | -0.41% | -0.39% |
| 60 Days | 0.66% | 2.68% |
| 90 Days | 6.17% | 4.27% |
| 12 Months | 33.32% | 10.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in DALT | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 3.08% | 5.1% | 3.08% |
PSP Overweight 26 Positions Relative to DALT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | C | 4.72% | |
| TPG | C | 4.66% | |
| BX | D | 4.46% | |
| CG | D | 4.05% | |
| OWL | C | 2.8% | |
| HLNE | B | 2.03% | |
| STEP | A | 1.33% | |
| GHC | C | 1.31% | |
| FSK | B | 1.27% | |
| IAC | C | 1.19% | |
| BXSL | A | 1.09% | |
| CODI | D | 0.93% | |
| MAIN | A | 0.83% | |
| BBUC | D | 0.7% | |
| CNNE | D | 0.68% | |
| PAX | F | 0.65% | |
| GBDC | B | 0.55% | |
| HTGC | A | 0.54% | |
| BCSF | B | 0.27% | |
| CSWC | A | 0.27% | |
| GSBD | A | 0.26% | |
| SLRC | A | 0.26% | |
| NMFC | B | 0.25% | |
| TSLX | B | 0.25% | |
| BBDC | B | 0.24% | |
| PX | F | 0.22% |
PSP: Top Represented Industries & Keywords
DALT: Top Represented Industries & Keywords
Compare ETFs
