PSP vs. PDN ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN)
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
$70.77
Average Daily Volume
16,881
26
PDN
PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio
PDN Description
The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.Grade (RS Rating)
Last Trade
$32.45
Average Daily Volume
22,561
15
Performance
| Period | PSP | PDN |
|---|---|---|
| 30 Days | 2.66% | -3.70% |
| 60 Days | 3.67% | -6.33% |
| 90 Days | 8.18% | -6.33% |
| 12 Months | 38.54% | 9.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in PDN | Overlap | |
|---|---|---|---|---|---|
| BBUC | C | 1.19% | 0.04% | 0.04% |
PSP Overweight 25 Positions Relative to PDN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.77% | |
| BX | A | 5.75% | |
| KKR | A | 5.61% | |
| CG | B | 4.65% | |
| OWL | A | 3.85% | |
| ARCC | A | 3.12% | |
| HLNE | B | 3.01% | |
| STEP | C | 2.55% | |
| GHC | B | 1.45% | |
| IAC | F | 1.07% | |
| FSK | A | 0.97% | |
| CODI | B | 0.77% | |
| GBDC | D | 0.72% | |
| BXSL | A | 0.71% | |
| PX | A | 0.55% | |
| CNNE | B | 0.49% | |
| MAIN | A | 0.49% | |
| HTGC | D | 0.47% | |
| SLRC | A | 0.24% | |
| BCSF | C | 0.23% | |
| BBDC | A | 0.23% | |
| NMFC | D | 0.22% | |
| TSLX | C | 0.22% | |
| CSWC | D | 0.21% | |
| GSBD | F | 0.21% |
PSP: Top Represented Industries & Keywords
PDN: Top Represented Industries & Keywords
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