PSP vs. BAMD ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to Brookstone Dividend Stock ETF (BAMD)

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 ^*

* may have additional holdings in another (foreign) market

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

14,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSP	BAMD
30 Days	2.99%	6.60%
60 Days	2.22%	7.14%
90 Days	5.85%	12.40%
12 Months	34.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSP	Weight in BAMD	Overlap

PSP Overweight 27 Positions Relative to BAMD

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 10 Positions Relative to BAMD

Symbol	Grade	Weight
OKE	A	-3.56%
D	B	-3.53%
PRU	A	-3.52%
AEP	B	-3.5%
NI	A	-3.45%
F	D	-3.44%
MO	A	-3.44%
DOW	B	-3.41%
MMM	B	-3.4%
K	B	-3.39%