PSP vs. BCUS ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to Bancreek U.S. Large Cap ETF (BCUS)

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

$66.07

Average Daily Volume

19,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

6,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSP	BCUS
30 Days	5.13%	4.81%
60 Days	3.74%	1.86%
90 Days	4.95%	7.17%
12 Months	36.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSP	Weight in BCUS	Overlap

PSP Overweight 27 Positions Relative to BCUS

Symbol	Grade	Weight
KKR	B	4.75%
TPG	D	4.56%
BX	C	4.41%
CG	D	4.06%
ARCC	B	3.06%
OWL	B	2.79%
HLNE	C	2.01%
GHC	B	1.35%
STEP	C	1.34%
FSK	B	1.26%
IAC	C	1.2%
BXSL	D	1.06%
CODI	D	0.95%
MAIN	C	0.83%
BBUC	D	0.71%
CNNE	D	0.67%
PAX	F	0.64%
HTGC	B	0.54%
GBDC	C	0.53%
CSWC	C	0.27%
SLRC	A	0.26%
BCSF	C	0.26%
TSLX	C	0.25%
GSBD	C	0.25%
BBDC	B	0.24%
NMFC	C	0.24%
PX	D	0.23%

PSP Underweight 10 Positions Relative to BCUS

Symbol	Grade	Weight
ETN	C	-4.55%
PWR	C	-4.52%
AVGO	B	-4.22%
RSG	D	-4.19%
MSI	A	-4.05%
HSY	C	-4.02%
CBZ	B	-3.96%
DHR	A	-3.96%
HUBB	D	-3.95%
GWW	D	-3.94%