PSP vs. PYZ ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to PowerShares Dynamic Basic Materials (PYZ)
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
$63.01
Average Daily Volume
21,573
27
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$87.36
Average Daily Volume
2,690
50
Performance
| Period | PSP | PYZ |
|---|---|---|
| 30 Days | -3.17% | -3.58% |
| 60 Days | -0.57% | 1.78% |
| 90 Days | 2.11% | 6.54% |
| 12 Months | 31.09% | 11.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in PYZ | Overlap |
|---|
PSP Overweight 27 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | 4.67% | |
| KKR | C | 4.65% | |
| TPG | C | 4.63% | |
| CG | C | 4.5% | |
| ARCC | A | 3.08% | |
| OWL | A | 2.86% | |
| HLNE | B | 1.96% | |
| STEP | A | 1.3% | |
| FSK | A | 1.28% | |
| GHC | C | 1.27% | |
| IAC | D | 1.06% | |
| BXSL | A | 1.06% | |
| CODI | D | 0.98% | |
| MAIN | A | 0.79% | |
| BBUC | D | 0.7% | |
| PAX | D | 0.69% | |
| CNNE | D | 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 | C | 0.24% | |
| PX | F | 0.23% |
PSP Underweight 50 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -4.6% | |
| RS | D | -4.4% | |
| AVY | B | -4.13% | |
| NUE | D | -4.09% | |
| LYB | C | -3.72% | |
| LIN | C | -3.67% | |
| APD | D | -3.2% | |
| ATI | A | -2.77% | |
| WLK | B | -2.45% | |
| RPM | D | -2.34% | |
| LPX | C | -2.31% | |
| FCX | A | -2.26% | |
| SLVM | A | -2.13% | |
| CTVA | C | -2.08% | |
| WOR | D | -2.07% | |
| CE | D | -2.06% | |
| CLF | D | -2.04% | |
| DOW | C | -2.02% | |
| CRS | A | -2.02% | |
| SUM | C | -1.99% | |
| CBT | A | -1.98% | |
| ECL | C | -1.93% | |
| OLN | D | -1.88% | |
| VVV | C | -1.87% | |
| IFF | A | -1.83% | |
| UEC | B | -1.8% | |
| SMG | B | -1.78% | |
| IP | D | -1.74% | |
| CMC | D | -1.7% | |
| FMC | D | -1.65% | |
| CF | C | -1.64% | |
| KWR | D | -1.64% | |
| CENX | A | -1.6% | |
| ESI | C | -1.51% | |
| NEU | D | -1.49% | |
| HWKN | A | -1.41% | |
| HUN | D | -1.32% | |
| OI | F | -1.3% | |
| FUL | D | -1.28% | |
| SXC | C | -1.27% | |
| CC | C | -1.24% | |
| MATV | A | -1.22% | |
| MTRN | D | -1.2% | |
| IOSP | C | -1.18% | |
| AVNT | A | -1.15% | |
| KALU | A | -1.07% | |
| PCT | F | -1.04% | |
| MTX | C | -0.96% | |
| SCL | D | -0.91% | |
| BCPC | D | -0.89% |
PSP: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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