PSP vs. XTL ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to SPDR S&P Telecom ETF (XTL)
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

$65.81

Average Daily Volume

19,474

Number of Holdings *

27

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

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.40

Average Daily Volume

2,558

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PSP XTL
30 Days 2.99% 6.35%
60 Days 2.22% 1.26%
90 Days 5.85% -4.82%
12 Months 34.53% 3.29%
0 Overlapping Holdings
Symbol Grade Weight in PSP Weight in XTL Overlap
PSP Overweight 27 Positions Relative to XTL
Symbol Grade Weight
KKR B 4.75%
TPG D 4.56%
BX C 4.41%
CG D 4.06%
ARCC A 3.06%
OWL C 2.79%
HLNE C 2.01%
GHC B 1.35%
STEP B 1.34%
FSK A 1.26%
IAC C 1.2%
BXSL C 1.06%
CODI D 0.95%
MAIN C 0.83%
BBUC D 0.71%
CNNE D 0.67%
PAX D 0.64%
HTGC A 0.54%
GBDC C 0.53%
CSWC A 0.27%
SLRC A 0.26%
BCSF C 0.26%
TSLX B 0.25%
GSBD B 0.25%
BBDC A 0.24%
NMFC C 0.24%
PX D 0.23%
PSP Underweight 38 Positions Relative to XTL
Symbol Grade Weight
TDS B -4.52%
ANET A -4.03%
MSI A -3.97%
IRDM D -3.93%
FYBR B -3.91%
VZ C -3.75%
TMUS D -3.74%
T B -3.72%
CSCO D -3.6%
VSAT D -3.46%
JNPR D -3.44%
LITE F -3.41%
CCOI F -3.39%
CIEN C -3.36%
EXTR F -3.33%
FFIV D -3.32%
HLIT D -3.24%
CALX F -3.14%
LUMN F -2.74%
AAOI F -2.66%
UI C -2.45%
NTCT F -2.38%
INFN C -2.35%
VIAV F -2.33%
USM C -2.2%
GOGO C -1.9%
NPAB C -1.62%
CLFD C -1.55%
GSAT F -1.5%
LILAK C -1.49%
DGII F -1.03%
BAND C -0.77%
NTGR F -0.63%
ATEX F -0.62%
SHEN D -0.53%
IDT A -0.52%
AVNW F -0.48%
ATNI F -0.31%
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