PSP vs. USVM ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$68.37
Average Daily Volume
15,353
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$84.46
Average Daily Volume
13,516
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | PSP | USVM |
|---|---|---|
| 30 Days | 6.30% | 3.08% |
| 60 Days | 5.55% | 2.77% |
| 90 Days | 12.16% | 9.58% |
| 12 Months | 41.62% | 31.28% |
PSP Overweight 25 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | B | 5.61% | |
| TPG | B | 5.58% | |
| KKR | A | 5.47% | |
| CG | D | 4.07% | |
| OWL | C | 2.9% | |
| ARCC | B | 2.82% | |
| HLNE | A | 2.66% | |
| STEP | B | 2.01% | |
| BBUC | C | 1.04% | |
| FSK | A | 0.88% | |
| BXSL | C | 0.88% | |
| CODI | D | 0.65% | |
| CNNE | D | 0.52% | |
| MAIN | B | 0.47% | |
| HTGC | D | 0.45% | |
| PAX | F | 0.4% | |
| PX | C | 0.3% | |
| BBDC | B | 0.23% | |
| BCSF | B | 0.23% | |
| CSWC | C | 0.22% | |
| NMFC | F | 0.22% | |
| TSLX | D | 0.22% | |
| GAIN | D | 0.21% | |
| SLRC | D | 0.21% | |
| GSBD | D | 0.21% |
PSP Underweight 272 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | B | -0.75% | |
| DTM | A | -0.71% | |
| ENSG | C | -0.7% | |
| NHI | C | -0.66% | |
| CVLT | B | -0.65% | |
| CACI | B | -0.65% | |
| PSN | B | -0.65% | |
| GWRE | A | -0.64% | |
| FFIV | B | -0.64% | |
| INVA | C | -0.63% | |
| MTG | B | -0.63% | |
| ESNT | B | -0.62% | |
| EHC | B | -0.62% | |
| JEF | B | -0.61% | |
| MUSA | D | -0.6% | |
| SBRA | C | -0.6% | |
| POST | C | -0.6% | |
| CSWI | B | -0.59% | |
| MDU | B | -0.58% | |
| CNO | A | -0.58% | |
| UHS | B | -0.58% | |
| RGA | B | -0.57% | |
| HRB | C | -0.56% | |
| PBH | C | -0.56% | |
| AKR | B | -0.56% | |
| AIZ | B | -0.56% | |
| SF | A | -0.54% | |
| PINC | D | -0.54% | |
| UTHR | C | -0.54% | |
| CLH | A | -0.51% | |
| RDN | C | -0.51% | |
| TAP | D | -0.5% | |
| UNM | B | -0.5% | |
| SNDR | C | -0.49% | |
| IDCC | B | -0.49% | |
| SFM | B | -0.49% | |
| ESGR | D | -0.49% | |
| SKT | A | -0.49% | |
| HSIC | D | -0.49% | |
| HNI | C | -0.49% | |
| COOP | C | -0.49% | |
| ARW | C | -0.49% | |
| AGO | C | -0.48% | |
| BPOP | C | -0.48% | |
| GEF | D | -0.48% | |
| GRBK | C | -0.47% | |
| EXEL | C | -0.47% | |
| MLI | B | -0.47% | |
| AVT | C | -0.47% | |
| TXRH | C | -0.46% | |
| NSIT | C | -0.46% | |
| CNX | A | -0.46% | |
| SNX | D | -0.46% | |
| COKE | C | -0.46% | |
| MOG.A | B | -0.45% | |
| EXP | B | -0.45% | |
| R | B | -0.45% | |
| VRNS | C | -0.44% | |
| ALSN | B | -0.44% | |
| JLL | B | -0.43% | |
| RLJ | D | -0.43% | |
| SAIC | C | -0.43% | |
| STC | B | -0.43% | |
| PATK | A | -0.42% | |
| SWX | C | -0.42% | |
| MHK | C | -0.42% | |
| CALM | A | -0.42% | |
| TGNA | C | -0.41% | |
| AYI | A | -0.41% | |
| NAVI | C | -0.41% | |
| BIO | C | -0.41% | |
| GNW | B | -0.41% | |
| EME | A | -0.41% | |
| ADMA | B | -0.41% | |
| H | C | -0.41% | |
| CUZ | B | -0.41% | |
| PFSI | C | -0.41% | |
| TNC | F | -0.41% | |
| IIPR | B | -0.4% | |
| PLUS | B | -0.4% | |
| GMS | D | -0.4% | |
| SLM | D | -0.4% | |
| LRN | B | -0.4% | |
| VCTR | B | -0.4% | |
| TMHC | B | -0.39% | |
| GPI | B | -0.39% | |
| HQY | C | -0.39% | |
| UVV | D | -0.39% | |
| ESAB | C | -0.39% | |
| RUSHA | C | -0.39% | |
| FSS | D | -0.39% | |
| AL | D | -0.38% | |
| MATX | C | -0.38% | |
| ASB | D | -0.38% | |
| APG | D | -0.38% | |
| KBH | B | -0.38% | |
| NRG | A | -0.38% | |
| SPB | B | -0.38% | |
| TPH | C | -0.38% | |
| OMF | D | -0.37% | |
| TOL | B | -0.37% | |
| CACC | F | -0.37% | |
| ARI | F | -0.37% | |
| DXC | C | -0.37% | |
| MHO | B | -0.37% | |
| VNT | F | -0.37% | |
| JXN | B | -0.37% | |
| CHRD | F | -0.36% | |
| SKX | D | -0.36% | |
| ESRT | B | -0.36% | |
| WING | B | -0.36% | |
| JBGS | C | -0.36% | |
| QRVO | F | -0.36% | |
| SKYW | C | -0.36% | |
| AROC | D | -0.35% | |
| BECN | D | -0.35% | |
| CMC | D | -0.35% | |
| NMRK | B | -0.35% | |
| GPOR | D | -0.35% | |
| HIW | B | -0.35% | |
| UFPI | C | -0.35% | |
| ITGR | B | -0.35% | |
| CHK | D | -0.35% | |
| IVZ | B | -0.35% | |
| ROAD | C | -0.35% | |
| RL | B | -0.34% | |
| ENOV | F | -0.34% | |
| CRC | C | -0.34% | |
| CCS | C | -0.34% | |
| AN | D | -0.33% | |
| PRIM | B | -0.33% | |
| MTH | C | -0.33% | |
| MTSI | D | -0.33% | |
| PHIN | C | -0.33% | |
| SEM | D | -0.33% | |
| THC | B | -0.33% | |
| CXW | F | -0.32% | |
| WGO | D | -0.32% | |
| COLL | C | -0.32% | |
| VSH | F | -0.32% | |
| DVA | B | -0.32% | |
| QTWO | B | -0.32% | |
| DINO | F | -0.32% | |
| GIII | C | -0.31% | |
| OVV | F | -0.31% | |
| FYBR | C | -0.31% | |
| BHF | D | -0.31% | |
| AZZ | D | -0.31% | |
| GFF | D | -0.31% | |
| THO | D | -0.31% | |
| CRL | F | -0.31% | |
| CAL | F | -0.31% | |
| UGI | C | -0.31% | |
| PRGO | F | -0.31% | |
| RDNT | B | -0.3% | |
| PR | D | -0.3% | |
| COHR | B | -0.3% | |
| AZTA | F | -0.3% | |
| LPX | B | -0.3% | |
| AMWD | D | -0.3% | |
| VSTO | C | -0.3% | |
| NXST | D | -0.3% | |
| ANDE | D | -0.3% | |
| TTMI | D | -0.29% | |
| BTU | D | -0.29% | |
| ABG | D | -0.29% | |
| INSW | D | -0.29% | |
| CWEN | B | -0.29% | |
| GEO | F | -0.28% | |
| MOS | F | -0.28% | |
| CNM | F | -0.28% | |
| VNO | B | -0.28% | |
| BCC | C | -0.28% | |
| SCS | D | -0.28% | |
| NTRA | B | -0.28% | |
| IBP | D | -0.28% | |
| NTCT | C | -0.28% | |
| SLVM | A | -0.28% | |
| FIX | A | -0.28% | |
| PK | D | -0.28% | |
| PEB | D | -0.28% | |
| GKOS | C | -0.27% | |
| BZH | C | -0.27% | |
| LNC | D | -0.27% | |
| IDYA | F | -0.27% | |
| UAA | C | -0.27% | |
| AMKR | F | -0.27% | |
| ALLY | D | -0.27% | |
| CUBI | F | -0.27% | |
| DKS | D | -0.27% | |
| KRC | B | -0.27% | |
| SM | D | -0.27% | |
| CIVI | F | -0.27% | |
| UFPT | A | -0.26% | |
| NATL | D | -0.26% | |
| BLD | D | -0.26% | |
| LEVI | C | -0.26% | |
| ATSG | D | -0.26% | |
| XPO | D | -0.25% | |
| HE | F | -0.25% | |
| AEO | D | -0.25% | |
| WSM | D | -0.25% | |
| REVG | D | -0.25% | |
| SLG | B | -0.25% | |
| MAC | A | -0.25% | |
| GBX | C | -0.25% | |
| OGN | D | -0.24% | |
| ODP | F | -0.24% | |
| IESC | C | -0.24% | |
| VECO | F | -0.24% | |
| WOR | F | -0.24% | |
| SAH | D | -0.24% | |
| FWRG | F | -0.24% | |
| VCEL | D | -0.23% | |
| MSGE | B | -0.23% | |
| MOD | B | -0.23% | |
| SANM | D | -0.23% | |
| INFA | D | -0.23% | |
| MEDP | D | -0.23% | |
| DFH | C | -0.22% | |
| ONTO | D | -0.22% | |
| HCC | F | -0.22% | |
| DDS | D | -0.22% | |
| ARCH | F | -0.22% | |
| PBF | F | -0.21% | |
| UCTT | F | -0.21% | |
| STRL | B | -0.21% | |
| RYI | F | -0.21% | |
| RAMP | F | -0.21% | |
| GES | F | -0.21% | |
| FTRE | D | -0.21% | |
| PVH | F | -0.21% | |
| XRX | F | -0.2% | |
| TDS | C | -0.2% | |
| ALGT | D | -0.2% | |
| APP | B | -0.2% | |
| CVNA | B | -0.19% | |
| ELAN | D | -0.19% | |
| FORM | F | -0.19% | |
| RXST | C | -0.19% | |
| VSTS | D | -0.19% | |
| CLF | F | -0.19% | |
| GT | F | -0.19% | |
| JBLU | D | -0.18% | |
| SMTC | B | -0.18% | |
| SIG | C | -0.18% | |
| JELD | D | -0.18% | |
| USM | C | -0.18% | |
| PLAB | F | -0.18% | |
| KSS | F | -0.17% | |
| M | F | -0.17% | |
| ANF | D | -0.17% | |
| LPG | F | -0.17% | |
| SATS | C | -0.16% | |
| VIR | F | -0.16% | |
| HPP | F | -0.16% | |
| DYN | D | -0.15% | |
| OSCR | C | -0.15% | |
| PARA | F | -0.15% | |
| OMI | D | -0.15% | |
| VERA | C | -0.14% | |
| POWL | B | -0.13% | |
| VKTX | C | -0.13% | |
| AMR | F | -0.13% | |
| MPW | C | -0.13% | |
| CAR | F | -0.12% | |
| GAP | F | -0.12% | |
| CENX | D | -0.12% | |
| MSTR | D | -0.12% | |
| HTZ | F | -0.1% | |
| CHGG | F | -0.09% | |
| CLSK | F | -0.08% |
PSP: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Conglomerates
Education & Training Services
Internet Content & Information
Specialty Finance
Keywords:
Private Equity
Business Development
Mezzanine Capital
Venture Capital
Chemical
Consumer Products
Healthcare Service
Refinancing
Wilshire Associates
Aerospace
Business Development Company
Credit
Debt
Golub Capital
Investment Solutions
Leveraged Buyout
Loan
Senior Debt
Subordinated Debt
Alternative Investment
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail
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