PSP vs. XMPT ETF Comparison
Comparison of PowerShares Listed Private Equity (PSP) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$68.53
Average Daily Volume
16,141
26
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$22.34
Average Daily Volume
47,130
55
Performance
| Period | PSP | XMPT |
|---|---|---|
| 30 Days | 0.30% | -2.33% |
| 60 Days | 2.85% | -2.44% |
| 90 Days | 8.51% | 0.65% |
| 12 Months | 38.51% | 16.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSP | Weight in XMPT | Overlap |
|---|
PSP Overweight 26 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | B | 5.92% | |
| KKR | A | 5.63% | |
| BX | A | 5.61% | |
| CG | B | 4.75% | |
| OWL | A | 3.82% | |
| HLNE | A | 3.06% | |
| ARCC | A | 3.02% | |
| STEP | A | 2.63% | |
| GHC | A | 1.45% | |
| IAC | D | 1.21% | |
| BBUC | A | 1.16% | |
| FSK | A | 0.93% | |
| CODI | A | 0.75% | |
| BXSL | B | 0.69% | |
| GBDC | A | 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 | A | 0.22% | |
| NMFC | D | 0.21% | |
| GSBD | F | 0.21% | |
| TSLX | D | 0.21% | |
| CSWC | D | 0.2% |
PSP Underweight 55 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | -8.05% | |
| NEA | C | -7.96% | |
| NVG | C | -7.79% | |
| NZF | C | -7.75% | |
| BTT | C | -5.15% | |
| NUV | C | -4.76% | |
| NMZ | D | -2.7% | |
| MYI | C | -2.37% | |
| MUI | C | -2.35% | |
| MQY | D | -2.27% | |
| VMO | C | -2.16% | |
| MHD | C | -2.04% | |
| EIM | C | -1.92% | |
| MMU | C | -1.88% | |
| VKQ | C | -1.82% | |
| VGM | C | -1.81% | |
| IQI | C | -1.72% | |
| BLE | C | -1.68% | |
| MYD | C | -1.62% | |
| IIM | C | -1.52% | |
| MVF | C | -1.46% | |
| BFK | C | -1.46% | |
| LEO | D | -1.41% | |
| NDMO | D | -1.41% | |
| NXP | C | -1.34% | |
| VKI | A | -1.29% | |
| PML | D | -1.27% | |
| AFB | C | -1.18% | |
| PMO | C | -1.06% | |
| DSM | C | -1.06% | |
| EVN | C | -1.06% | |
| NBH | D | -1.04% | |
| KTF | A | -1.01% | |
| BYM | D | -0.95% | |
| PMM | D | -0.92% | |
| EOT | C | -0.87% | |
| MUA | C | -0.86% | |
| MFM | C | -0.83% | |
| MUE | C | -0.82% | |
| MVT | C | -0.82% | |
| NUW | C | -0.81% | |
| MQT | D | -0.75% | |
| DMB | C | -0.71% | |
| MHI | C | -0.68% | |
| MAV | C | -0.65% | |
| OIA | D | -0.58% | |
| PMX | D | -0.58% | |
| PMF | A | -0.55% | |
| BKN | D | -0.54% | |
| VFL | C | -0.47% | |
| BMN | A | -0.4% | |
| DMF | C | -0.39% | |
| ETX | D | -0.39% | |
| MHF | C | -0.34% | |
| BTA | C | -0.31% |
PSP: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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