PSP vs. SMOT ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
$70.35
Average Daily Volume
16,881
26
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.37
Average Daily Volume
71,869
104
Performance
| Period | PSP | SMOT |
|---|---|---|
| 30 Days | 2.66% | 3.97% |
| 60 Days | 3.67% | 5.76% |
| 90 Days | 8.18% | 7.16% |
| 12 Months | 38.54% | 28.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in SMOT | Overlap | |
|---|---|---|---|---|---|
| CG | B | 4.75% | 1.6% | 1.6% |
PSP Overweight 25 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.92% | |
| KKR | A | 5.63% | |
| BX | A | 5.61% | |
| OWL | A | 3.82% | |
| HLNE | B | 3.06% | |
| ARCC | A | 3.02% | |
| STEP | C | 2.63% | |
| GHC | B | 1.45% | |
| IAC | F | 1.21% | |
| BBUC | C | 1.16% | |
| FSK | A | 0.93% | |
| CODI | B | 0.75% | |
| BXSL | A | 0.69% | |
| GBDC | D | 0.69% | |
| PX | A | 0.54% | |
| CNNE | B | 0.49% | |
| HTGC | D | 0.48% | |
| MAIN | A | 0.48% | |
| SLRC | A | 0.23% | |
| BBDC | A | 0.22% | |
| BCSF | C | 0.22% | |
| NMFC | D | 0.21% | |
| GSBD | F | 0.21% | |
| TSLX | C | 0.21% | |
| CSWC | D | 0.2% |
PSP Underweight 103 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -1.82% | |
| EXPE | B | -1.75% | |
| CCL | A | -1.75% | |
| SQ | A | -1.73% | |
| DFS | B | -1.7% | |
| LYV | A | -1.69% | |
| DASH | B | -1.68% | |
| NCLH | B | -1.66% | |
| COF | C | -1.65% | |
| LPLA | A | -1.62% | |
| TPR | B | -1.58% | |
| WH | B | -1.53% | |
| LYFT | C | -1.52% | |
| WCC | B | -1.51% | |
| SEIC | B | -1.47% | |
| ABG | C | -1.46% | |
| NET | B | -1.46% | |
| NI | A | -1.42% | |
| SMG | C | -1.38% | |
| TRU | D | -1.36% | |
| KMX | B | -1.35% | |
| SSNC | B | -1.33% | |
| ALLE | C | -1.3% | |
| CTSH | B | -1.3% | |
| CTVA | C | -1.29% | |
| BC | C | -1.28% | |
| OMC | C | -1.27% | |
| DD | C | -1.25% | |
| EMN | C | -1.24% | |
| VEEV | C | -1.22% | |
| SEE | C | -1.21% | |
| HAS | D | -1.18% | |
| LFUS | D | -1.18% | |
| GNTX | C | -1.15% | |
| RVTY | F | -1.13% | |
| CCI | C | -1.1% | |
| WU | F | -1.08% | |
| LYB | F | -1.07% | |
| ST | F | -1.07% | |
| IFF | D | -1.04% | |
| CNC | D | -1.03% | |
| IQV | F | -1.03% | |
| DOW | F | -1.02% | |
| ALSN | B | -0.99% | |
| HII | F | -0.98% | |
| RJF | A | -0.86% | |
| CMA | B | -0.83% | |
| FFIV | B | -0.83% | |
| ADSK | A | -0.79% | |
| TFC | A | -0.79% | |
| ZS | B | -0.77% | |
| ETR | B | -0.75% | |
| JLL | D | -0.75% | |
| WDAY | B | -0.74% | |
| LH | B | -0.74% | |
| INCY | C | -0.74% | |
| GTLS | A | -0.73% | |
| ZM | C | -0.72% | |
| GPN | B | -0.72% | |
| VNT | C | -0.72% | |
| ESTC | C | -0.71% | |
| WEC | A | -0.71% | |
| EVRG | A | -0.69% | |
| RBLX | C | -0.69% | |
| IVZ | B | -0.68% | |
| OTIS | C | -0.67% | |
| SMAR | B | -0.67% | |
| DKNG | B | -0.67% | |
| ZBH | C | -0.66% | |
| MAS | D | -0.66% | |
| ROK | C | -0.66% | |
| FBIN | D | -0.64% | |
| RMD | C | -0.64% | |
| HES | B | -0.64% | |
| MKTX | D | -0.64% | |
| POR | C | -0.64% | |
| WMG | D | -0.64% | |
| MAT | D | -0.64% | |
| KVUE | A | -0.63% | |
| BWA | D | -0.63% | |
| AN | C | -0.63% | |
| PINS | F | -0.61% | |
| FTV | C | -0.6% | |
| EFX | F | -0.6% | |
| WYNN | C | -0.59% | |
| MSM | C | -0.59% | |
| GEHC | D | -0.58% | |
| RPRX | D | -0.57% | |
| A | D | -0.56% | |
| DVN | F | -0.54% | |
| KHC | F | -0.54% | |
| CPB | D | -0.54% | |
| IPG | D | -0.54% | |
| TNET | F | -0.53% | |
| DINO | D | -0.53% | |
| CRL | D | -0.52% | |
| BAX | F | -0.51% | |
| MCHP | F | -0.51% | |
| SWKS | F | -0.5% | |
| BBWI | C | -0.48% | |
| TER | F | -0.48% | |
| IONS | F | -0.48% | |
| CE | F | -0.37% |
PSP: Top Represented Industries & Keywords
SMOT: Top Represented Industries & Keywords
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