PSP vs. FLLV ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to Franklin Liberty U.S. Low Volatility ETF (FLLV)
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
FLLV
Franklin Liberty U.S. Low Volatility ETF
FLLV Description
The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.Grade (RS Rating)
Last Trade
$52.52
Average Daily Volume
8,526
81
Performance
| Period | PSP | FLLV |
|---|---|---|
| 30 Days | -2.52% | -2.46% |
| 60 Days | 0.22% | -1.59% |
| 90 Days | 4.73% | -0.03% |
| 12 Months | 34.76% | 14.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in FLLV | Overlap |
|---|
PSP Overweight 27 Positions Relative to FLLV
| 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 81 Positions Relative to FLLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -1.96% | |
| VNT | D | -1.84% | |
| ORCL | D | -1.73% | |
| MSFT | C | -1.7% | |
| ANSS | D | -1.68% | |
| TXN | A | -1.67% | |
| IBM | D | -1.63% | |
| GOOGL | A | -1.62% | |
| ADI | A | -1.59% | |
| INTU | C | -1.58% | |
| PTC | D | -1.58% | |
| ROP | F | -1.51% | |
| SNPS | D | -1.5% | |
| CSCO | F | -1.49% | |
| TSCO | A | -1.48% | |
| KEYS | D | -1.47% | |
| PGR | B | -1.45% | |
| AMZN | A | -1.44% | |
| ACN | F | -1.41% | |
| AAPL | C | -1.4% | |
| VZ | D | -1.38% | |
| AZO | D | -1.35% | |
| MRK | B | -1.33% | |
| NVR | D | -1.29% | |
| NYT | B | -1.28% | |
| ADBE | D | -1.26% | |
| JPM | B | -1.24% | |
| LOW | D | -1.22% | |
| NDAQ | B | -1.18% | |
| RSG | C | -1.18% | |
| GD | A | -1.17% | |
| ABBV | D | -1.16% | |
| MET | D | -1.16% | |
| AJG | C | -1.16% | |
| HD | D | -1.15% | |
| CL | A | -1.15% | |
| CMCSA | F | -1.14% | |
| V | D | -1.13% | |
| ROST | D | -1.13% | |
| MCD | F | -1.13% | |
| MA | D | -1.13% | |
| ICE | D | -1.12% | |
| DTM | B | -1.12% | |
| BDX | F | -1.1% | |
| MS | A | -1.1% | |
| AMGN | A | -1.1% | |
| PFE | D | -1.09% | |
| MDT | C | -1.09% | |
| FAST | D | -1.09% | |
| XOM | B | -1.09% | |
| ABT | D | -1.08% | |
| PG | A | -1.08% | |
| IEX | D | -1.07% | |
| LMT | B | -1.07% | |
| JNJ | F | -1.06% | |
| WMB | B | -1.06% | |
| UNH | C | -1.04% | |
| SPGI | C | -1.04% | |
| VRSK | C | -1.03% | |
| BLK | D | -1.03% | |
| AME | D | -1.03% | |
| KO | A | -1.02% | |
| CVX | B | -1.02% | |
| PEP | B | -1.01% | |
| PM | A | -0.99% | |
| ECL | A | -0.99% | |
| HON | C | -0.98% | |
| ITW | F | -0.97% | |
| MDLZ | D | -0.96% | |
| BMY | F | -0.93% | |
| SBUX | F | -0.92% | |
| MAA | B | -0.9% | |
| LBRDK | F | -0.87% | |
| LIN | D | -0.87% | |
| NEE | B | -0.84% | |
| PSA | D | -0.82% | |
| FR | D | -0.81% | |
| CVS | F | -0.8% | |
| SO | A | -0.79% | |
| APD | C | -0.77% | |
| DUK | A | -0.77% |
PSP: Top Represented Industries & Keywords
FLLV: Top Represented Industries & Keywords
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