PSP vs. EDIV ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to SPDR S&P Emerging Markets Dividend ETF (EDIV)
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
$70.34
Average Daily Volume
16,610
26
EDIV
SPDR S&P Emerging Markets Dividend ETF
EDIV Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
93,602
5
Performance
| Period | PSP | EDIV |
|---|---|---|
| 30 Days | 0.74% | -3.94% |
| 60 Days | 2.35% | -3.32% |
| 90 Days | 8.91% | 0.49% |
| 12 Months | 37.94% | 18.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in EDIV | Overlap |
|---|
PSP Overweight 26 Positions Relative to EDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.92% | |
| KKR | B | 5.63% | |
| BX | A | 5.61% | |
| CG | B | 4.75% | |
| OWL | A | 3.82% | |
| HLNE | B | 3.06% | |
| ARCC | A | 3.02% | |
| STEP | B | 2.63% | |
| GHC | B | 1.45% | |
| IAC | D | 1.21% | |
| BBUC | B | 1.16% | |
| FSK | A | 0.93% | |
| CODI | B | 0.75% | |
| BXSL | A | 0.69% | |
| GBDC | B | 0.69% | |
| PX | A | 0.54% | |
| CNNE | B | 0.49% | |
| HTGC | D | 0.48% | |
| MAIN | A | 0.48% | |
| SLRC | A | 0.23% | |
| BBDC | A | 0.22% | |
| BCSF | C | 0.22% | |
| NMFC | D | 0.21% | |
| GSBD | F | 0.21% | |
| TSLX | C | 0.21% | |
| CSWC | D | 0.2% |
PSP: Top Represented Industries & Keywords
EDIV: Top Represented Industries & Keywords
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