PSP vs. DON ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to WisdomTree MidCap Dividend Fund (DON)
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
$63.16
Average Daily Volume
22,218
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.24
Average Daily Volume
137,659
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | PSP | DON |
|---|---|---|
| 30 Days | -3.66% | -4.37% |
| 60 Days | -1.71% | 0.36% |
| 90 Days | 2.64% | 3.49% |
| 12 Months | 31.02% | 18.43% |
PSP Overweight 24 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | C | 4.68% | |
| TPG | C | 4.66% | |
| BX | D | 4.63% | |
| ARCC | A | 3.11% | |
| STEP | B | 1.3% | |
| GHC | C | 1.29% | |
| FSK | A | 1.28% | |
| IAC | F | 1.09% | |
| BXSL | A | 1.08% | |
| CODI | D | 1.01% | |
| MAIN | A | 0.81% | |
| PAX | D | 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 | A | 0.25% | |
| BBDC | A | 0.24% | |
| PX | F | 0.23% |
PSP Underweight 325 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -1.2% | |
| CRBG | B | -1.1% | |
| CAG | A | -1.01% | |
| VTRS | C | -0.95% | |
| PKG | D | -0.94% | |
| EVRG | A | -0.85% | |
| BEN | F | -0.84% | |
| IP | C | -0.82% | |
| WPC | D | -0.81% | |
| FNF | C | -0.81% | |
| SNA | D | -0.8% | |
| PNW | A | -0.77% | |
| SYF | A | -0.73% | |
| NRG | A | -0.72% | |
| WSM | A | -0.72% | |
| CHRD | B | -0.71% | |
| SWK | B | -0.7% | |
| CPB | A | -0.69% | |
| IPG | F | -0.67% | |
| ALLY | B | -0.66% | |
| CNA | B | -0.65% | |
| GLPI | F | -0.65% | |
| LUV | F | -0.65% | |
| EWBC | A | -0.65% | |
| MAS | D | -0.64% | |
| SJM | F | -0.64% | |
| CIVI | D | -0.64% | |
| LAMR | B | -0.63% | |
| LNT | A | -0.63% | |
| NI | A | -0.63% | |
| EMN | B | -0.62% | |
| AM | A | -0.62% | |
| ORI | A | -0.61% | |
| OGE | A | -0.61% | |
| CMA | B | -0.59% | |
| MAA | A | -0.58% | |
| CUBE | D | -0.58% | |
| OVV | B | -0.58% | |
| TPR | D | -0.57% | |
| RGA | A | -0.56% | |
| DKS | B | -0.55% | |
| OMF | A | -0.55% | |
| ACI | D | -0.54% | |
| ESS | A | -0.53% | |
| EQH | A | -0.52% | |
| JNPR | C | -0.51% | |
| DINO | D | -0.51% | |
| WRK | A | -0.51% | |
| CHK | B | -0.51% | |
| NNN | B | -0.5% | |
| WSO | A | -0.5% | |
| UNM | A | -0.5% | |
| TAP | F | -0.5% | |
| CE | D | -0.49% | |
| CF | D | -0.48% | |
| INGR | B | -0.48% | |
| ETRN | B | -0.47% | |
| JEF | B | -0.47% | |
| WU | C | -0.47% | |
| WTRG | A | -0.47% | |
| UGI | A | -0.47% | |
| TXRH | A | -0.46% | |
| FLO | A | -0.46% | |
| UDR | A | -0.46% | |
| HRB | B | -0.45% | |
| SON | C | -0.45% | |
| DPZ | A | -0.45% | |
| LNC | D | -0.45% | |
| MTN | F | -0.44% | |
| LKQ | F | -0.44% | |
| KIM | D | -0.44% | |
| JXN | A | -0.44% | |
| DTM | A | -0.43% | |
| LECO | D | -0.43% | |
| APA | F | -0.42% | |
| NFG | A | -0.42% | |
| FRT | A | -0.41% | |
| HST | D | -0.41% | |
| ZION | A | -0.4% | |
| LII | D | -0.4% | |
| CFR | B | -0.39% | |
| AFG | C | -0.38% | |
| OZK | A | -0.38% | |
| WBS | D | -0.38% | |
| SSNC | C | -0.38% | |
| RDN | C | -0.37% | |
| WEN | B | -0.37% | |
| RPM | D | -0.36% | |
| LDOS | A | -0.36% | |
| RL | D | -0.36% | |
| SNV | C | -0.36% | |
| HOMB | A | -0.35% | |
| HII | C | -0.35% | |
| BBWI | D | -0.35% | |
| MTG | B | -0.34% | |
| CHRW | D | -0.34% | |
| AIZ | C | -0.34% | |
| MOS | F | -0.34% | |
| OC | A | -0.34% | |
| COLB | B | -0.34% | |
| SWX | A | -0.33% | |
| GPS | D | -0.33% | |
| GPK | D | -0.33% | |
| IEX | D | -0.33% | |
| NXST | D | -0.33% | |
| MSM | D | -0.33% | |
| EQT | B | -0.33% | |
| CSL | A | -0.33% | |
| BRX | B | -0.33% | |
| REYN | B | -0.32% | |
| BPOP | A | -0.32% | |
| REG | D | -0.32% | |
| PAG | D | -0.32% | |
| DCI | B | -0.32% | |
| FAF | D | -0.31% | |
| TOL | B | -0.31% | |
| M | D | -0.31% | |
| PB | A | -0.31% | |
| FNB | B | -0.3% | |
| UBSI | D | -0.3% | |
| POR | A | -0.3% | |
| AOS | C | -0.29% | |
| SF | A | -0.29% | |
| SEIC | C | -0.29% | |
| MUR | B | -0.29% | |
| FLS | A | -0.29% | |
| SCI | B | -0.29% | |
| GNTX | D | -0.29% | |
| ALB | D | -0.29% | |
| ALSN | D | -0.29% | |
| WAL | C | -0.28% | |
| CPT | A | -0.28% | |
| CADE | A | -0.28% | |
| ATR | A | -0.27% | |
| ITT | B | -0.27% | |
| BOKF | A | -0.27% | |
| LEA | F | -0.27% | |
| VLY | F | -0.27% | |
| POOL | D | -0.27% | |
| ONB | A | -0.26% | |
| NDSN | C | -0.26% | |
| RHI | F | -0.26% | |
| GGG | D | -0.26% | |
| AIRC | A | -0.26% | |
| TKR | A | -0.26% | |
| PBF | B | -0.26% | |
| NJR | A | -0.25% | |
| VOYA | B | -0.25% | |
| WH | D | -0.25% | |
| LANC | C | -0.25% | |
| EVR | C | -0.25% | |
| WTFC | C | -0.25% | |
| CBT | B | -0.25% | |
| LSTR | D | -0.25% | |
| ACT | A | -0.25% | |
| HUN | D | -0.25% | |
| JBL | F | -0.24% | |
| SNX | A | -0.24% | |
| PII | F | -0.24% | |
| BWXT | C | -0.24% | |
| IDA | A | -0.24% | |
| R | A | -0.24% | |
| GBCI | D | -0.24% | |
| SSB | D | -0.24% | |
| EME | A | -0.23% | |
| UI | D | -0.23% | |
| FOXA | B | -0.23% | |
| TTC | D | -0.23% | |
| TER | A | -0.23% | |
| CBSH | A | -0.23% | |
| DLN | C | -0.23% | |
| PRI | D | -0.23% | |
| RLI | B | -0.23% | |
| MAN | B | -0.23% | |
| JKHY | C | -0.23% | |
| HLI | A | -0.22% | |
| TPL | B | -0.22% | |
| NEU | D | -0.22% | |
| MLI | A | -0.22% | |
| BSY | B | -0.22% | |
| AEO | B | -0.22% | |
| RRX | D | -0.21% | |
| NYCB | F | -0.21% | |
| CC | D | -0.21% | |
| AGCO | D | -0.21% | |
| KBH | C | -0.21% | |
| CHX | B | -0.21% | |
| FOX | B | -0.21% | |
| LW | F | -0.21% | |
| MDU | A | -0.21% | |
| STAG | D | -0.21% | |
| OSK | B | -0.21% | |
| PR | B | -0.21% | |
| SIGI | C | -0.2% | |
| ADTN | F | -0.2% | |
| ACM | B | -0.2% | |
| PTEN | F | -0.2% | |
| AL | A | -0.2% | |
| HOG | F | -0.2% | |
| UFPI | D | -0.19% | |
| SAIC | C | -0.19% | |
| OLN | D | -0.19% | |
| AMH | B | -0.19% | |
| NSP | B | -0.19% | |
| MORN | D | -0.19% | |
| EHC | A | -0.19% | |
| THG | A | -0.19% | |
| IPAR | F | -0.19% | |
| FFIN | D | -0.19% | |
| ARMK | B | -0.19% | |
| BC | D | -0.19% | |
| AVT | A | -0.19% | |
| BRKR | D | -0.18% | |
| COLM | A | -0.18% | |
| RHP | D | -0.18% | |
| XRAY | F | -0.18% | |
| MGY | B | -0.18% | |
| CASY | A | -0.18% | |
| MTDR | D | -0.18% | |
| SEE | D | -0.18% | |
| WMS | D | -0.18% | |
| CWEN | A | -0.18% | |
| FIX | D | -0.17% | |
| BYD | F | -0.17% | |
| BWA | B | -0.17% | |
| THO | F | -0.17% | |
| IBKR | A | -0.17% | |
| SM | B | -0.17% | |
| RGLD | B | -0.17% | |
| BERY | D | -0.17% | |
| CHH | D | -0.16% | |
| RRC | B | -0.16% | |
| FG | B | -0.16% | |
| SLGN | B | -0.16% | |
| CMC | D | -0.16% | |
| DLB | F | -0.16% | |
| AIT | D | -0.16% | |
| NYT | C | -0.16% | |
| NWSA | D | -0.16% | |
| ASH | B | -0.16% | |
| PAYC | F | -0.16% | |
| WING | A | -0.16% | |
| GOLF | D | -0.16% | |
| ESI | D | -0.16% | |
| KNSL | F | -0.16% | |
| IBP | B | -0.16% | |
| CCK | B | -0.16% | |
| AWI | D | -0.16% | |
| ELS | F | -0.16% | |
| WWD | A | -0.15% | |
| UHS | C | -0.15% | |
| MKSI | C | -0.15% | |
| TPX | C | -0.15% | |
| KBR | A | -0.15% | |
| GATX | C | -0.15% | |
| CW | A | -0.14% | |
| EDR | A | -0.14% | |
| NOV | D | -0.14% | |
| AMKR | C | -0.14% | |
| MKTX | F | -0.14% | |
| MSA | C | -0.14% | |
| TFX | D | -0.14% | |
| LPX | D | -0.14% | |
| TECH | B | -0.14% | |
| TTEK | A | -0.14% | |
| EXP | C | -0.14% | |
| REXR | F | -0.13% | |
| PNFP | D | -0.13% | |
| DNB | F | -0.13% | |
| FELE | D | -0.13% | |
| MUSA | B | -0.13% | |
| WCC | F | -0.13% | |
| LEVI | A | -0.13% | |
| CHDN | A | -0.13% | |
| CHE | D | -0.13% | |
| BMI | A | -0.12% | |
| EGP | F | -0.12% | |
| ZWS | D | -0.12% | |
| BCC | D | -0.12% | |
| GL | D | -0.12% | |
| SSD | D | -0.12% | |
| WTS | C | -0.12% | |
| MMS | C | -0.12% | |
| X | F | -0.12% | |
| LAD | F | -0.11% | |
| OLED | F | -0.11% | |
| AYI | D | -0.11% | |
| AAON | A | -0.11% | |
| LFUS | D | -0.11% | |
| PFSI | B | -0.1% | |
| NWS | D | -0.1% | |
| EXPO | A | -0.1% | |
| ENSG | C | -0.1% | |
| H | C | -0.1% | |
| NFE | F | -0.1% | |
| COKE | C | -0.1% | |
| HXL | D | -0.1% | |
| FR | D | -0.09% | |
| FUL | D | -0.09% | |
| MTH | A | -0.09% | |
| COLD | F | -0.09% | |
| PVH | D | -0.09% | |
| VNT | D | -0.09% | |
| ESAB | B | -0.09% | |
| VMI | F | -0.09% | |
| FSS | B | -0.09% | |
| POWI | D | -0.08% | |
| DDS | B | -0.08% | |
| ADC | B | -0.08% | |
| MOG.A | A | -0.08% | |
| AMG | C | -0.08% | |
| IRDM | B | -0.08% | |
| SNDR | F | -0.07% | |
| RYN | D | -0.07% | |
| ORA | C | -0.07% | |
| TRNO | D | -0.07% | |
| CWEN | A | -0.07% | |
| PEGA | C | -0.07% | |
| ASO | F | -0.07% | |
| BCPC | C | -0.07% | |
| SEB | B | -0.06% | |
| PECO | D | -0.06% | |
| KRC | F | -0.06% | |
| CNXC | F | -0.06% | |
| GPI | A | -0.06% |
PSP: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Conglomerates
Education & Training Services
Internet Content & Information
Specialty Finance
Keywords:
Private Equity
Business Development
Venture Capital
Mezzanine Capital
Chemical
Consumer Products
Healthcare Service
Wilshire Associates
Aerospace
Business Development Company
Credit
Golub Capital
Investment Solutions
Leveraged Buyout
Loan
Refinancing
Alternative Investment
Beverage
Blackstone
Broadcasting
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Residential
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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