PSP vs. PID ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to PowerShares Intl Dividend Achievers (PID)
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
$64.84
Average Daily Volume
20,199
27
PID
PowerShares Intl Dividend Achievers
PID Description
The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$18.64
Average Daily Volume
141,645
24
Performance
Period | PSP | PID |
---|---|---|
30 Days | -1.93% | 1.36% |
60 Days | 0.37% | 0.53% |
90 Days | 4.09% | 5.19% |
12 Months | 33.85% | 5.20% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSP | Weight in PID | Overlap |
---|
PSP Overweight 27 Positions Relative to PID
Symbol | Grade | Weight | |
---|---|---|---|
KKR | C | 4.72% | |
TPG | D | 4.66% | |
BX | D | 4.46% | |
CG | D | 4.05% | |
ARCC | A | 3.08% | |
OWL | B | 2.8% | |
HLNE | B | 2.03% | |
STEP | B | 1.33% | |
GHC | A | 1.31% | |
FSK | B | 1.27% | |
IAC | B | 1.19% | |
BXSL | B | 1.09% | |
CODI | D | 0.93% | |
MAIN | A | 0.83% | |
BBUC | D | 0.7% | |
CNNE | D | 0.68% | |
PAX | F | 0.65% | |
GBDC | B | 0.55% | |
HTGC | A | 0.54% | |
BCSF | B | 0.27% | |
CSWC | A | 0.27% | |
GSBD | A | 0.26% | |
SLRC | A | 0.26% | |
NMFC | B | 0.25% | |
TSLX | B | 0.25% | |
BBDC | B | 0.24% | |
PX | F | 0.22% |
PSP Underweight 24 Positions Relative to PID
Symbol | Grade | Weight | |
---|---|---|---|
AY | B | -4.69% | |
PHI | B | -4.14% | |
BTI | B | -3.96% | |
NGG | A | -3.87% | |
TD | F | -3.42% | |
SNY | B | -3.01% | |
GFI | B | -2.87% | |
KOF | B | -2.48% | |
SMFG | D | -2.35% | |
NVS | B | -2.3% | |
DEO | D | -1.75% | |
OTEX | F | -1.72% | |
MUFG | D | -1.7% | |
PSO | C | -1.61% | |
INFY | D | -1.31% | |
DOX | D | -1.26% | |
CNI | D | -1.21% | |
RELX | C | -1.07% | |
RBA | D | -0.97% | |
LOGI | D | -0.86% | |
WTW | D | -0.83% | |
SAP | C | -0.82% | |
NVO | D | -0.67% | |
WCN | C | -0.46% |
PSP: Top Represented Industries & Keywords
PID: Top Represented Industries & Keywords