BIZD was created on 2013-02-11 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1710.52m in AUM and 30 holdings. BIZD tracks a market cap-weighted index of US BDC companies whose principal business is to invest in", lend capital to", or provide services to privately held companies.
PSP was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 333.25m in AUM and 71 holdings. PSP tracks a modified market-cap weighted index of publicly listed private equity firms.
Key Details
Feb 11, 2013
Oct 24, 2006
Equity
Equity
Financials
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Failed to load BIZD news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 91.91% | - | - | 12.09% |
ARCC | 91.44% | $15.07B | - | 8.48% |
OBDC | 90.05% | $7.36B | -6.10% | 10.30% |
MAIN | 88.83% | $5.75B | +28.86% | 4.62% |
BXSL | 87.35% | - | - | 9.73% |
GBDC | 87.33% | - | - | 10.44% |
BCSF | 86.26% | $967.84M | -10.34% | 11.28% |
MFIC | 86.26% | - | - | 11.99% |
FDUS | 85.81% | - | - | 8.28% |
SLRC | 85.72% | - | - | 10.25% |
TSLX | 85.28% | - | - | 8.01% |
GSBD | 84.95% | $1.53B | - | 13.63% |
CSWC | 84.12% | $1.25B | -10.04% | 11.02% |
NMFC | 83.90% | - | - | 12.38% |
HTGC | 83.16% | - | - | 8.41% |
GLAD | 82.38% | - | - | 7.12% |
PFLT | 82.02% | - | - | 11.74% |
BBDC | 80.92% | - | - | 11.18% |
PNNT | 80.40% | - | - | 13.31% |
CCAP | 78.37% | - | - | 11.79% |
Failed to load PSP news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBDC | 97.30% | $234.09M | 13.94% | |
VPC | 89.52% | $54.95M | 9.86% | |
KBWD | 86.34% | $420.15M | 4.93% | |
TPHD | 78.13% | $307.07M | 0.52% | |
DTD | 77.68% | $1.41B | 0.28% | |
PCEF | 77.67% | $821.67M | 3.07% | |
PRF | 77.66% | $7.89B | 0.33% | |
PSP | 77.53% | $330.75M | 1.79% | |
FDVV | 77.48% | $6.20B | 0.16% | |
CFA | 77.45% | $533.47M | 0.35% | |
FNDX | 77.40% | $19.03B | 0.25% | |
IUSV | 77.40% | $21.37B | 0.04% | |
RSP | 77.28% | $74.00B | 0.2% | |
SCHV | 77.20% | $12.94B | 0.04% | |
DLN | 77.20% | $5.14B | 0.28% | |
GSEW | 77.19% | $1.32B | 0.09% | |
IWD | 77.16% | $62.56B | 0.19% | |
SPYV | 76.99% | $27.44B | 0.04% | |
IUS | 76.98% | $635.28M | 0.19% | |
RSPA | 76.98% | $417.72M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | -0.07% | $363.48M | 0.35% | |
BSMW | 0.19% | $111.32M | 0.18% | |
LGOV | -0.33% | $622.37M | 0.67% | |
BNDX | 0.34% | $68.14B | 0.07% | |
WEAT | 0.35% | $120.75M | 0.28% | |
IBTP | 0.60% | $145.86M | 0.07% | |
IBND | 0.63% | $416.38M | 0.5% | |
FTSM | -0.83% | $6.25B | 0.45% | |
UTEN | -0.91% | $213.14M | 0.15% | |
GVI | 0.94% | $3.49B | 0.2% | |
STXT | -1.04% | $137.26M | 0.49% | |
JPLD | -1.10% | $2.10B | 0.24% | |
FLGV | -1.16% | $1.05B | 0.09% | |
BIL | -1.16% | $41.73B | 0.1356% | |
OWNS | 1.29% | $129.47M | 0.3% | |
IEF | -1.56% | $35.09B | 0.15% | |
GOVT | -1.64% | $27.44B | 0.05% | |
AGZ | -1.70% | $611.36M | 0.2% | |
CMBS | -1.78% | $447.24M | 0.25% | |
USDU | 2.28% | $138.04M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.20% | $51.27M | +15.32% | 0.00% |
DG | 0.21% | $23.23B | -12.33% | 2.24% |
MKTX | 0.35% | $7.88B | -6.01% | 1.45% |
LITB | 0.60% | $22.98M | -66.66% | 0.00% |
DRD | 0.62% | $1.15B | +31.82% | 2.09% |
CMBM | 0.63% | $25.96M | -56.85% | 0.00% |
CELC | -0.75% | $1.57B | +119.86% | 0.00% |
ZCMD | -0.90% | $26.01M | -8.84% | 0.00% |
GFI | 1.29% | $21.89B | +42.54% | 2.28% |
CPSH | -1.52% | $37.91M | +56.29% | 0.00% |
MVO | -1.75% | $64.97M | -38.92% | 18.29% |
LXRX | 1.77% | $370.44M | -54.67% | 0.00% |
TRON | 2.17% | $156.94M | +746.15% | 0.00% |
HUSA | 2.28% | $351.35M | -23.87% | 0.00% |
NEOG | -2.29% | $1.02B | -72.43% | 0.00% |
CBOE | 2.43% | $25.31B | +31.70% | 1.05% |
ASPS | -2.74% | $104.37M | -10.71% | 0.00% |
KROS | 2.88% | $587.70M | -71.15% | 0.00% |
SYPR | 2.94% | $45.27M | +8.84% | 0.00% |
CLLS | 2.99% | $192.49M | +19.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.69% | $218.16M | +1,755.57% | 0.00% |
VRCA | -11.72% | $55.41M | -90.91% | 0.00% |
UPXI | -7.86% | $262.78M | -29.57% | 0.00% |
AGL | -5.37% | $790.65M | -72.28% | 0.00% |
STTK | -5.19% | $36.84M | -80.68% | 0.00% |
SBDS | -4.01% | $22.44M | -84.14% | 0.00% |
ASPS | -2.74% | $104.37M | -10.71% | 0.00% |
NEOG | -2.29% | $1.02B | -72.43% | 0.00% |
MVO | -1.75% | $64.97M | -38.92% | 18.29% |
CPSH | -1.52% | $37.91M | +56.29% | 0.00% |
ZCMD | -0.90% | $26.01M | -8.84% | 0.00% |
CELC | -0.75% | $1.57B | +119.86% | 0.00% |
STG | 0.20% | $51.27M | +15.32% | 0.00% |
DG | 0.21% | $23.23B | -12.33% | 2.24% |
MKTX | 0.35% | $7.88B | -6.01% | 1.45% |
LITB | 0.60% | $22.98M | -66.66% | 0.00% |
DRD | 0.62% | $1.15B | +31.82% | 2.09% |
CMBM | 0.63% | $25.96M | -56.85% | 0.00% |
GFI | 1.29% | $21.89B | +42.54% | 2.28% |
LXRX | 1.77% | $370.44M | -54.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.81% | $88.17M | 0.59% | |
VIXY | -60.57% | $280.49M | 0.85% | |
VIXM | -55.39% | $25.97M | 0.85% | |
BTAL | -36.37% | $311.96M | 1.43% | |
FTSD | -33.39% | $233.62M | 0.25% | |
IVOL | -32.79% | $337.06M | 1.02% | |
XONE | -27.07% | $632.14M | 0.03% | |
SPTS | -23.32% | $5.82B | 0.03% | |
FXY | -20.57% | $599.36M | 0.4% | |
UTWO | -19.60% | $373.54M | 0.15% | |
VGSH | -18.99% | $22.75B | 0.03% | |
IBTG | -17.78% | $1.96B | 0.07% | |
SCHO | -17.08% | $10.95B | 0.03% | |
XHLF | -15.22% | $1.76B | 0.03% | |
IBTI | -14.87% | $1.07B | 0.07% | |
TBLL | -14.27% | $2.13B | 0.08% | |
IBTH | -14.04% | $1.67B | 0.07% | |
FXE | -13.58% | $547.89M | 0.4% | |
BILS | -13.40% | $3.82B | 0.1356% | |
CLIP | -12.90% | $1.51B | 0.07% |
BIZD - VanEck BDC Income ETF and PSP - Invesco Global Listed Private Equity ETF have a 18 holding overlap. Which accounts for a 9.6% overlap.
Number of overlapping holdings
18
% of overlapping holdings
9.57%
Name | Weight in BIZD | Weight in PSP |
---|---|---|
17.32% | 3.08% | |
10.43% | 0.93% | |
8.99% | 0.93% | |
3.94% | 0.52% | |
3.74% | 0.49% | |
3.55% | 0.71% | |
3.49% | 0.23% | |
2.65% | 0.24% | |
1.90% | 0.23% | |
1.71% | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.50% | $88.17M | 0.59% | |
VIXY | -75.52% | $280.49M | 0.85% | |
VIXM | -68.49% | $25.97M | 0.85% | |
BTAL | -62.92% | $311.96M | 1.43% | |
IVOL | -39.35% | $337.06M | 1.02% | |
FTSD | -30.31% | $233.62M | 0.25% | |
XONE | -28.91% | $632.14M | 0.03% | |
SPTS | -24.91% | $5.82B | 0.03% | |
VGSH | -22.81% | $22.75B | 0.03% | |
SCHO | -22.39% | $10.95B | 0.03% | |
UTWO | -21.89% | $373.54M | 0.15% | |
BILS | -21.12% | $3.82B | 0.1356% | |
IBTG | -19.18% | $1.96B | 0.07% | |
IBTI | -18.73% | $1.07B | 0.07% | |
TBLL | -18.03% | $2.13B | 0.08% | |
FXY | -17.94% | $599.36M | 0.4% | |
IBTH | -17.46% | $1.67B | 0.07% | |
CLIP | -15.68% | $1.51B | 0.07% | |
IBTJ | -14.45% | $698.84M | 0.07% | |
XHLF | -14.27% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWZ | 0.04% | $513.93M | 0.35% | |
IBTP | 0.05% | $145.86M | 0.07% | |
CGSM | -0.19% | $741.63M | 0.25% | |
TDTT | -0.21% | $2.67B | 0.18% | |
GOVT | -0.24% | $27.44B | 0.05% | |
WEAT | 0.26% | $120.75M | 0.28% | |
STIP | -0.44% | $12.42B | 0.03% | |
SHM | 0.50% | $3.42B | 0.2% | |
FXE | 0.64% | $547.89M | 0.4% | |
IBMS | 0.80% | $92.37M | 0.18% | |
GVI | -0.90% | $3.49B | 0.2% | |
LGOV | 1.00% | $622.37M | 0.67% | |
BSSX | 1.14% | $83.94M | 0.18% | |
UTEN | -1.24% | $213.14M | 0.15% | |
CMBS | 1.25% | $447.24M | 0.25% | |
BUXX | 1.28% | $308.20M | 0.25% | |
FLMI | 1.30% | $789.60M | 0.3% | |
STXT | -1.44% | $137.26M | 0.49% | |
SMB | 1.45% | $279.88M | 0.07% | |
FTSM | -1.55% | $6.25B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.40% | $21.69B | -30.24% | 10.46% |
IMDX | -0.40% | $77.22M | -14.01% | 0.00% |
COR | 0.65% | $56.56B | +22.67% | 0.74% |
VSA | -0.96% | $10.63M | +30.19% | 0.00% |
STG | 0.97% | $51.27M | +15.32% | 0.00% |
HSY | 1.05% | $38.26B | -4.38% | 2.94% |
NEOG | -1.25% | $1.02B | -72.43% | 0.00% |
MO | -1.28% | $103.59B | +25.48% | 6.67% |
LITB | -1.39% | $22.98M | -66.66% | 0.00% |
BMNR | 1.43% | $3.86B | +196.60% | 0.00% |
SRRK | 1.53% | $3.59B | +316.63% | 0.00% |
AMT | 1.60% | $97.72B | -5.29% | 3.21% |
CYCN | 1.79% | $8.47M | -26.26% | 0.00% |
TU | 2.09% | $24.69B | +0.31% | 7.13% |
ALHC | 2.14% | $2.57B | +48.74% | 0.00% |
BJ | 2.16% | $13.89B | +19.59% | 0.00% |
DUK | 2.73% | $93.64B | +10.26% | 3.48% |
AGL | 2.92% | $790.65M | -72.28% | 0.00% |
VSTA | 3.05% | $332.84M | +38.80% | 0.00% |
BTCT | 3.05% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 91.93% | $806.53M | 0.25% | |
VT | 91.33% | $50.64B | 0.06% | |
SPGM | 91.25% | $1.14B | 0.09% | |
AOA | 91.16% | $2.45B | 0.15% | |
URTH | 90.86% | $5.45B | 0.24% | |
ACWI | 90.66% | $22.73B | 0.32% | |
KCE | 90.53% | $548.91M | 0.35% | |
AVUS | 90.12% | $9.14B | 0.15% | |
DCOR | 89.99% | $1.93B | 0.14% | |
SCHM | 89.92% | $11.96B | 0.04% | |
DFAC | 89.92% | $36.11B | 0.17% | |
VXF | 89.84% | $23.19B | 0.05% | |
AOR | 89.74% | $2.58B | 0.15% | |
IWR | 89.73% | $43.64B | 0.19% | |
GSEW | 89.69% | $1.32B | 0.09% | |
DFSU | 89.68% | $1.56B | 0.17% | |
JHMM | 89.65% | $4.22B | 0.42% | |
TMSL | 89.63% | $859.23M | 0.55% | |
VB | 89.49% | $64.49B | 0.05% | |
SMLF | 89.48% | $1.96B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.16% | $218.16M | +1,755.57% | 0.00% |
CBOE | -10.41% | $25.31B | +31.70% | 1.05% |
AWK | -8.72% | $27.23B | -1.90% | 2.25% |
DG | -7.25% | $23.23B | -12.33% | 2.24% |
KR | -7.20% | $45.82B | +27.16% | 1.86% |
MKTX | -7.02% | $7.88B | -6.01% | 1.45% |
ED | -6.32% | $36.96B | +5.20% | 3.30% |
HUSA | -4.85% | $351.35M | -23.87% | 0.00% |
ZCMD | -4.78% | $26.01M | -8.84% | 0.00% |
UPXI | -4.09% | $262.78M | -29.57% | 0.00% |
SBDS | -3.63% | $22.44M | -84.14% | 0.00% |
CME | -3.60% | $100.09B | +46.94% | 1.73% |
ASPS | -3.51% | $104.37M | -10.71% | 0.00% |
VRCA | -3.06% | $55.41M | -90.91% | 0.00% |
LITB | -1.39% | $22.98M | -66.66% | 0.00% |
MO | -1.28% | $103.59B | +25.48% | 6.67% |
NEOG | -1.25% | $1.02B | -72.43% | 0.00% |
VSA | -0.96% | $10.63M | +30.19% | 0.00% |
IMDX | -0.40% | $77.22M | -14.01% | 0.00% |
BCE | 0.40% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.66% | $111.25B | +38.40% | 0.51% |
BNT | 85.41% | $13.56B | +37.83% | 0.00% |
BX | 84.06% | $214.04B | +23.35% | 1.54% |
KKR | 84.02% | $133.98B | +21.85% | 0.47% |
JHG | 83.58% | $6.80B | +15.90% | 3.71% |
DOV | 82.05% | $24.99B | -1.11% | 1.13% |
AXP | 81.81% | $211.14B | +19.91% | 1.01% |
CG | 81.45% | $22.38B | +24.59% | 2.26% |
GS | 81.36% | $224.22B | +43.56% | 1.64% |
APO | 81.27% | $83.13B | +16.08% | 1.30% |
EVR | 80.89% | $11.99B | +23.91% | 1.06% |
ARES | 80.80% | $41.01B | +22.54% | 2.18% |
OWL | 80.75% | $12.21B | +2.31% | 3.85% |
SF | 80.15% | $11.72B | +28.66% | 1.52% |
TPG | 79.61% | $8.06B | +14.61% | 2.98% |
STEP | 79.42% | $4.77B | +21.61% | 1.61% |
BLK | 79.16% | $172.69B | +27.17% | 1.86% |
MS | 79.14% | $231.61B | +40.43% | 2.58% |
LAZ | 78.69% | $5.00B | +8.05% | 3.78% |
JEF | 78.57% | $12.09B | +0.21% | 2.58% |
VanEck BDC Income ETF - BIZD is made up of 29 holdings. Invesco Global Listed Private Equity ETF - PSP is made up of 65 holdings.
Name | Weight |
---|---|
7 7381463NT United States Treasury Bills 0.01% | 20.05% |
17.32% | |
10.43% | |
8.99% | |
3.94% | |
3.74% | |
3.55% | |
3.49% | |
2.65% | |
1.90% | |
1.71% | |
1.69% | |
7 7381491NT United States Treasury Bills 0% | 1.63% |
1.62% | |
1.60% | |
1.51% | |
1.40% | |
1.38% | |
1.38% | |
1.29% | |
1.16% | |
0.98% | |
0.92% | |
0.86% | |
0.84% | |
0.84% | |
0.75% | |
0.70% | |
0.70% |
Name | Weight |
---|---|
5.59% | |
5.42% | |
- | 5.35% |
P PGPHFNT Partners Group Holding AG | 4.65% |
![]() | 4.60% |
4.57% | |
T TGOPFNT 3i Group Ord | 4.47% |
- | 4.45% |
- | 4.35% |
3.79% | |
3.08% | |
- | 2.83% |
O ONEXFNT Onex Corp Shs Subord.Voting | 2.73% |
- | 2.37% |
2.16% | |
1.95% | |
- | 1.91% |
- | 1.76% |
- | 1.74% |
1.35% | |
- | 1.12% |
F FFXDFNT Fairfax India Holdings Corp Shs Subord.Vtg | 1.01% |
- | 1.01% |
0.93% | |
0.93% | |
- | 0.84% |
- | 0.77% |
- | 0.77% |
![]() | 0.77% |
0.75% |