XLC vs. PSP ETF Comparison
Comparison of The Communication Services Select Sector SPDR Fund (XLC) to PowerShares Listed Private Equity (PSP)
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$96.09
Average Daily Volume
3,558,804
22
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 areĀ rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.92
Average Daily Volume
16,341
26
Performance
Period | XLC | PSP |
---|---|---|
30 Days | 5.33% | -0.76% |
60 Days | 8.42% | 0.62% |
90 Days | 10.56% | 8.86% |
12 Months | 38.63% | 37.15% |
0 Overlapping Holdings
Symbol | Grade | Weight in XLC | Weight in PSP | Overlap |
---|
XLC Overweight 22 Positions Relative to PSP
XLC Underweight 26 Positions Relative to PSP
Symbol | Grade | Weight | |
---|---|---|---|
TPG | A | -5.92% | |
KKR | A | -5.63% | |
BX | A | -5.61% | |
CG | B | -4.75% | |
OWL | A | -3.82% | |
HLNE | B | -3.06% | |
ARCC | A | -3.02% | |
STEP | B | -2.63% | |
GHC | B | -1.45% | |
IAC | F | -1.21% | |
BBUC | B | -1.16% | |
FSK | A | -0.93% | |
CODI | A | -0.75% | |
BXSL | A | -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 | C | -0.21% | |
CSWC | D | -0.2% |
XLC: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords