PSP vs. OUSM ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$64.91
Average Daily Volume
13,251
27
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$41.18
Average Daily Volume
61,740
105
Performance
| Period | PSP | OUSM |
|---|---|---|
| 30 Days | -2.04% | -2.70% |
| 60 Days | 3.81% | 3.66% |
| 90 Days | 1.34% | -0.24% |
| 12 Months | 25.27% | 14.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| HLNE | C | 2.11% | 0.85% | 0.85% |
PSP Overweight 26 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | 5.26% | |
| BX | C | 4.5% | |
| TPG | C | 4.27% | |
| CG | D | 3.92% | |
| ARCC | B | 3.12% | |
| OWL | C | 2.65% | |
| STEP | B | 1.6% | |
| FSK | B | 1.28% | |
| GHC | D | 1.26% | |
| IAC | F | 1.07% | |
| BXSL | B | 1.04% | |
| CODI | C | 0.98% | |
| MAIN | B | 0.8% | |
| BBUC | C | 0.68% | |
| PAX | F | 0.63% | |
| CNNE | F | 0.6% | |
| HTGC | A | 0.54% | |
| GBDC | D | 0.5% | |
| CSWC | B | 0.27% | |
| SLRC | B | 0.27% | |
| BCSF | B | 0.26% | |
| GSBD | C | 0.25% | |
| TSLX | B | 0.25% | |
| PX | C | 0.24% | |
| NMFC | C | 0.24% | |
| BBDC | B | 0.24% |
PSP Underweight 104 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | -3.61% | |
| DKS | A | -2.34% | |
| OC | B | -2.19% | |
| JNPR | B | -2.19% | |
| TW | D | -2.16% | |
| TXRH | A | -2.15% | |
| EHC | B | -2.14% | |
| CHE | D | -1.91% | |
| NYT | B | -1.87% | |
| CASY | B | -1.86% | |
| OGN | B | -1.86% | |
| ORI | D | -1.8% | |
| TFX | D | -1.79% | |
| LECO | F | -1.77% | |
| ITT | C | -1.77% | |
| PRI | B | -1.76% | |
| AOS | C | -1.74% | |
| TTC | B | -1.73% | |
| TPR | C | -1.72% | |
| MUSA | A | -1.71% | |
| LFUS | B | -1.66% | |
| SEIC | D | -1.61% | |
| GNTX | D | -1.56% | |
| MKTX | F | -1.56% | |
| HLI | C | -1.52% | |
| EVR | B | -1.52% | |
| DCI | D | -1.49% | |
| BWA | F | -1.44% | |
| HRB | B | -1.43% | |
| BMI | B | -1.39% | |
| RL | B | -1.31% | |
| AVT | B | -1.29% | |
| RLI | C | -1.28% | |
| MTG | B | -1.28% | |
| ESNT | B | -1.26% | |
| PINC | F | -1.25% | |
| DLB | D | -1.25% | |
| VST | C | -1.25% | |
| RHI | F | -1.17% | |
| AIT | D | -1.16% | |
| UFPI | D | -1.14% | |
| SSD | D | -1.14% | |
| WH | C | -1.11% | |
| LSTR | C | -1.09% | |
| PDCO | F | -1.07% | |
| POWI | C | -1.07% | |
| RDN | C | -1.06% | |
| WU | D | -1.04% | |
| MLI | D | -1.03% | |
| INGR | C | -0.99% | |
| BC | F | -0.93% | |
| WTS | D | -0.85% | |
| AAON | C | -0.82% | |
| EXPO | B | -0.81% | |
| PII | F | -0.78% | |
| IDCC | A | -0.77% | |
| VSH | D | -0.74% | |
| CHH | D | -0.66% | |
| TGNA | F | -0.61% | |
| MSM | F | -0.6% | |
| FLO | D | -0.59% | |
| SHOO | B | -0.58% | |
| APAM | D | -0.58% | |
| FHI | D | -0.57% | |
| CCOI | F | -0.55% | |
| COLM | B | -0.53% | |
| BRC | B | -0.49% | |
| LANC | C | -0.48% | |
| NI | C | -0.47% | |
| CRI | F | -0.44% | |
| WTRG | B | -0.4% | |
| WDFC | D | -0.39% | |
| CNS | C | -0.39% | |
| PNW | B | -0.35% | |
| GOLF | B | -0.35% | |
| CALM | D | -0.33% | |
| JJSF | B | -0.32% | |
| OGE | C | -0.28% | |
| LZB | C | -0.26% | |
| EIG | C | -0.23% | |
| SNDR | D | -0.2% | |
| REYN | C | -0.2% | |
| KFRC | D | -0.19% | |
| IDA | D | -0.19% | |
| NFG | C | -0.19% | |
| POR | D | -0.17% | |
| AMSF | F | -0.17% | |
| NJR | D | -0.16% | |
| RGR | F | -0.14% | |
| BKH | D | -0.14% | |
| OTTR | C | -0.14% | |
| UVV | F | -0.14% | |
| ALE | B | -0.14% | |
| WMK | D | -0.13% | |
| OGS | F | -0.13% | |
| NWE | D | -0.12% | |
| SR | D | -0.12% | |
| MGEE | D | -0.11% | |
| AVA | D | -0.1% | |
| AWR | D | -0.1% | |
| DHIL | F | -0.09% | |
| EBF | B | -0.08% | |
| CPK | C | -0.07% | |
| NWN | F | -0.05% |
PSP: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
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