PSP vs. DFNL ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to Davis Select Financial ETF (DFNL)
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
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.94
Average Daily Volume
8,884
20
Performance
| Period | PSP | DFNL |
|---|---|---|
| 30 Days | -2.52% | 0.39% |
| 60 Days | 0.22% | 4.39% |
| 90 Days | 4.73% | 7.38% |
| 12 Months | 34.76% | 31.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in DFNL | Overlap |
|---|
PSP Overweight 27 Positions Relative to DFNL
| 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 Underweight 20 Positions Relative to DFNL
PSP: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
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