PSP vs. ECON ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to EGShares Emerging Markets Consumer ETF (ECON)

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

$63.40

Average Daily Volume

22,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.12

Average Daily Volume

5,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSP	ECON
30 Days	-2.52%	2.61%
60 Days	-1.34%	2.26%
90 Days	3.85%	6.70%
12 Months	30.74%	8.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSP	Weight in ECON	Overlap

PSP Overweight 27 Positions Relative to ECON

Symbol	Grade	Weight
KKR	C	4.68%
TPG	C	4.66%
BX	D	4.63%
CG	D	4.59%
ARCC	B	3.11%
OWL	B	2.89%
HLNE	A	1.99%
STEP	A	1.3%
GHC	B	1.29%
FSK	B	1.28%
IAC	B	1.09%
BXSL	A	1.08%
CODI	D	1.01%
MAIN	A	0.81%
PAX	F	0.71%
BBUC	D	0.71%
CNNE	D	0.69%
GBDC	A	0.55%
HTGC	A	0.53%
CSWC	A	0.27%
GSBD	B	0.26%
SLRC	A	0.26%
BCSF	A	0.26%
NMFC	B	0.25%
TSLX	B	0.25%
BBDC	A	0.24%
PX	F	0.23%

PSP Underweight 10 Positions Relative to ECON

Symbol	Grade	Weight
BABA	B	-4.6%
CHT	D	-4.42%
PDD	A	-3.62%
BIDU	C	-1.18%
TCOM	A	-0.94%
YUMC	F	-0.59%
LI	D	-0.44%
TME	A	-0.31%
VIPS	C	-0.15%
BILI	B	-0.11%