PSP vs. DVDN ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to Kingsbarn Dividend Opportunity ETF (DVDN)
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

$70.35

Average Daily Volume

16,881

Number of Holdings *

26

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

Kingsbarn Dividend Opportunity ETF

DVDN Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

668

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PSP DVDN
30 Days 2.66% -1.18%
60 Days 3.67% -7.12%
90 Days 8.18% -3.68%
12 Months 38.54% 10.23%
2 Overlapping Holdings
Symbol Grade Weight in PSP Weight in DVDN Overlap
BCSF C 0.23% 4.76% 0.23%
BXSL A 0.71% 6.64% 0.71%
PSP Overweight 24 Positions Relative to DVDN
Symbol Grade Weight
TPG A 5.77%
BX A 5.75%
KKR A 5.61%
CG B 4.65%
OWL A 3.85%
ARCC A 3.12%
HLNE B 3.01%
STEP C 2.55%
GHC B 1.45%
BBUC C 1.19%
IAC F 1.07%
FSK A 0.97%
CODI B 0.77%
GBDC D 0.72%
PX A 0.55%
CNNE B 0.49%
MAIN A 0.49%
HTGC D 0.47%
SLRC A 0.24%
BBDC A 0.23%
NMFC D 0.22%
TSLX C 0.22%
CSWC D 0.21%
GSBD F 0.21%
PSP Underweight 13 Positions Relative to DVDN
Symbol Grade Weight
CCAP A -6.93%
DX B -6.66%
GPMT C -6.16%
EARN C -5.97%
BRSP C -5.8%
RC D -5.37%
ACRE B -5.37%
SAR A -5.2%
AOMR F -5.11%
TCPC C -4.9%
AGNC C -4.72%
CMTG F -4.71%
FBRT D -4.69%
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