PSP vs. GABF ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to Gabelli Financial Services Opportunities ETF (GABF)
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

$64.84

Average Daily Volume

20,199

Number of Holdings *

27

* may have additional holdings in another (foreign) market
GABF

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$37.51

Average Daily Volume

2,418

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PSP GABF
30 Days -1.93% 1.29%
60 Days 0.37% 6.26%
90 Days 4.09% 9.40%
12 Months 33.85% 42.07%
3 Overlapping Holdings
Symbol Grade Weight in PSP Weight in GABF Overlap
BX D 4.46% 4.58% 4.46%
KKR B 4.72% 3.51% 3.51%
OWL B 2.8% 4.5% 2.8%
PSP Overweight 24 Positions Relative to GABF
Symbol Grade Weight
TPG D 4.66%
CG D 4.05%
ARCC A 3.08%
HLNE B 2.03%
STEP A 1.33%
GHC A 1.31%
FSK A 1.27%
IAC B 1.19%
BXSL C 1.09%
CODI D 0.93%
MAIN A 0.83%
BBUC D 0.7%
CNNE D 0.68%
PAX F 0.65%
GBDC C 0.55%
HTGC A 0.54%
BCSF A 0.27%
CSWC A 0.27%
GSBD A 0.26%
SLRC A 0.26%
NMFC C 0.25%
TSLX B 0.25%
BBDC A 0.24%
PX D 0.22%
PSP Underweight 31 Positions Relative to GABF
Symbol Grade Weight
BRK.A C -6.05%
SCHW A -4.74%
AXP A -4.57%
WFC A -3.86%
APO C -3.85%
STNE C -3.82%
WRB D -3.75%
FCNCA B -3.61%
BAC A -3.57%
MS A -3.46%
SOFI F -3.37%
IBKR B -3.25%
JPM A -3.06%
FDS D -3.03%
SPGI C -2.8%
MCO B -2.48%
NDAQ D -2.16%
CNS C -2.01%
SAMG F -1.69%
AMG D -1.6%
MKL A -1.5%
BK A -1.1%
PNC B -0.82%
STT B -0.82%
FHI D -0.72%
COF C -0.42%
MTB A -0.36%
SF A -0.29%
PYPL C -0.16%
V C -0.14%
SSSS D -0.1%
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