PSP vs. VPC ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to Virtus Private Credit Strategy ETF (VPC)
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
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.40
Average Daily Volume
22,818
52
Performance
| Period | PSP | VPC |
|---|---|---|
| 30 Days | 2.66% | 0.36% |
| 60 Days | 3.67% | 1.26% |
| 90 Days | 8.18% | 2.02% |
| 12 Months | 38.54% | 15.02% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in VPC | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 3.12% | 1.46% | 1.46% | |
| BBDC | A | 0.23% | 1.52% | 0.23% | |
| BCSF | C | 0.23% | 1.52% | 0.23% | |
| BXSL | A | 0.71% | 1.35% | 0.71% | |
| CSWC | D | 0.21% | 1.33% | 0.21% | |
| FSK | A | 0.97% | 2.19% | 0.97% | |
| GBDC | D | 0.72% | 1.56% | 0.72% | |
| GSBD | F | 0.21% | 1.84% | 0.21% | |
| HTGC | D | 0.47% | 1.81% | 0.47% | |
| MAIN | A | 0.49% | 1.1% | 0.49% | |
| NMFC | D | 0.22% | 1.59% | 0.22% | |
| SLRC | A | 0.24% | 1.78% | 0.24% | |
| TSLX | C | 0.22% | 1.48% | 0.22% |
PSP Underweight 39 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.38% | |
| TPVG | B | -3.44% | |
| ECC | D | -2.64% | |
| XFLT | A | -2.22% | |
| TCPC | C | -2.12% | |
| BIGZ | A | -2.07% | |
| PSEC | D | -1.91% | |
| SAR | A | -1.89% | |
| WHF | F | -1.8% | |
| PNNT | C | -1.74% | |
| SCM | B | -1.69% | |
| GAIN | B | -1.69% | |
| PFLT | D | -1.69% | |
| FDUS | A | -1.67% | |
| VVR | D | -1.63% | |
| JFR | A | -1.62% | |
| FCT | A | -1.59% | |
| JQC | A | -1.59% | |
| CCAP | A | -1.59% | |
| FRA | B | -1.53% | |
| HRZN | F | -1.53% | |
| PHD | A | -1.52% | |
| EFR | A | -1.5% | |
| EVF | A | -1.47% | |
| EFT | A | -1.46% | |
| KIO | D | -1.45% | |
| DSU | A | -1.44% | |
| CION | C | -1.43% | |
| BGT | B | -1.42% | |
| CGBD | C | -1.41% | |
| BGX | A | -1.36% | |
| BLW | C | -1.36% | |
| ARDC | A | -1.33% | |
| BSL | A | -1.27% | |
| MRCC | B | -1.03% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| OXSQ | D | -0.95% | |
| MPV | D | -0.93% |
PSP: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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