PSP vs. TBG ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to TBG Dividend Focus ETF (TBG)
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
$70.93
Average Daily Volume
17,166
26
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
Performance
| Period | PSP | TBG |
|---|---|---|
| 30 Days | 5.04% | 3.97% |
| 60 Days | 4.30% | 5.35% |
| 90 Days | 9.07% | 9.29% |
| 12 Months | 39.67% | 34.63% |
PSP Overweight 24 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 5.77% | |
| KKR | A | 5.61% | |
| CG | A | 4.65% | |
| ARCC | A | 3.12% | |
| HLNE | B | 3.01% | |
| STEP | B | 2.55% | |
| GHC | C | 1.45% | |
| BBUC | B | 1.19% | |
| IAC | D | 1.07% | |
| FSK | A | 0.97% | |
| CODI | B | 0.77% | |
| GBDC | C | 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 Underweight 31 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -4.54% | |
| CVX | A | -4.33% | |
| GILD | C | -4.28% | |
| IBM | C | -4.27% | |
| CSCO | B | -4.13% | |
| ET | A | -4.0% | |
| LYB | F | -3.98% | |
| VZ | C | -3.89% | |
| CMI | A | -3.72% | |
| EPD | A | -3.69% | |
| TFC | A | -3.54% | |
| MRK | F | -3.23% | |
| KVUE | A | -3.08% | |
| AEP | D | -2.8% | |
| PG | A | -2.72% | |
| MS | A | -2.54% | |
| GIS | D | -2.52% | |
| LAMR | D | -2.51% | |
| TXN | C | -2.49% | |
| LMT | D | -2.47% | |
| MC | C | -2.22% | |
| JPM | A | -2.1% | |
| APO | B | -2.08% | |
| CLX | B | -2.01% | |
| AMGN | D | -2.0% | |
| PEP | F | -1.98% | |
| XOM | B | -1.96% | |
| SBUX | A | -1.73% | |
| JNJ | D | -1.54% | |
| AVGO | D | -1.41% | |
| MCD | D | -1.22% |
PSP: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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