PSP vs. ITA ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$62.82
Average Daily Volume
21,612
27
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.08
Average Daily Volume
439,330
34
Performance
| Period | PSP | ITA |
|---|---|---|
| 30 Days | -2.54% | -1.50% |
| 60 Days | 0.39% | 1.79% |
| 90 Days | 3.95% | 5.76% |
| 12 Months | 32.36% | 12.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in ITA | Overlap |
|---|
PSP Overweight 27 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | 4.67% | |
| KKR | C | 4.65% | |
| TPG | C | 4.63% | |
| CG | B | 4.5% | |
| ARCC | A | 3.08% | |
| OWL | A | 2.86% | |
| HLNE | B | 1.96% | |
| STEP | B | 1.3% | |
| FSK | A | 1.28% | |
| GHC | C | 1.27% | |
| IAC | D | 1.06% | |
| BXSL | A | 1.06% | |
| CODI | B | 0.98% | |
| MAIN | A | 0.79% | |
| BBUC | C | 0.7% | |
| PAX | D | 0.69% | |
| CNNE | C | 0.68% | |
| GBDC | A | 0.55% | |
| HTGC | A | 0.51% | |
| CSWC | A | 0.27% | |
| NMFC | B | 0.25% | |
| TSLX | B | 0.25% | |
| SLRC | A | 0.25% | |
| GSBD | A | 0.25% | |
| BCSF | A | 0.25% | |
| BBDC | A | 0.24% | |
| PX | D | 0.23% |
PSP Underweight 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -18.78% | |
| BA | F | -13.58% | |
| LMT | A | -13.5% | |
| GD | B | -4.78% | |
| TXT | A | -4.62% | |
| TDG | A | -4.61% | |
| NOC | A | -4.55% | |
| LHX | C | -4.32% | |
| AXON | B | -4.23% | |
| HWM | C | -4.18% | |
| HEI | A | -2.87% | |
| HII | C | -2.72% | |
| CW | A | -2.42% | |
| WWD | A | -2.25% | |
| BWXT | C | -2.12% | |
| HEI | A | -1.86% | |
| HXL | D | -1.32% | |
| MOG.A | A | -1.12% | |
| AVAV | A | -1.06% | |
| SPR | B | -0.97% | |
| KTOS | D | -0.66% | |
| AIR | B | -0.54% | |
| DRS | C | -0.38% | |
| MRCY | D | -0.37% | |
| TGI | C | -0.25% | |
| RKLB | F | -0.24% | |
| RGR | B | -0.21% | |
| SWBI | A | -0.2% | |
| DCO | A | -0.18% | |
| ACHR | D | -0.17% | |
| CDRE | C | -0.15% | |
| VVX | A | -0.14% | |
| NPK | A | -0.11% | |
| SPCE | F | -0.08% |
PSP: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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