PSP vs. USVT ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to US Value ETF (USVT)
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
$63.40
Average Daily Volume
22,023
27
USVT
US Value ETF
USVT Description
Ultimus Managers Trust - US Value ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Lyrical Asset Management L.P. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to replicate the performance of Lyrical U.S. Value Index, by using full replication technique. Ultimus Managers Trust - US Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.87
Average Daily Volume
1,138
10
Performance
| Period | PSP | USVT |
|---|---|---|
| 30 Days | -2.52% | -5.55% |
| 60 Days | -1.34% | 0.84% |
| 90 Days | 3.85% | 3.84% |
| 12 Months | 30.74% | 24.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in USVT | Overlap |
|---|
PSP Overweight 27 Positions Relative to USVT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | C | 4.68% | |
| TPG | C | 4.66% | |
| BX | D | 4.63% | |
| CG | D | 4.59% | |
| ARCC | B | 3.11% | |
| OWL | B | 2.89% | |
| HLNE | A | 1.99% | |
| STEP | A | 1.3% | |
| GHC | B | 1.29% | |
| FSK | B | 1.28% | |
| IAC | B | 1.09% | |
| BXSL | A | 1.08% | |
| CODI | D | 1.01% | |
| MAIN | A | 0.81% | |
| PAX | F | 0.71% | |
| BBUC | D | 0.71% | |
| CNNE | D | 0.69% | |
| GBDC | A | 0.55% | |
| HTGC | A | 0.53% | |
| CSWC | A | 0.27% | |
| GSBD | B | 0.26% | |
| SLRC | A | 0.26% | |
| BCSF | A | 0.26% | |
| NMFC | B | 0.25% | |
| TSLX | B | 0.25% | |
| BBDC | A | 0.24% | |
| PX | F | 0.23% |
PSP: Top Represented Industries & Keywords
USVT: Top Represented Industries & Keywords
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