PSP vs. EVX ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to Market Vectors Environment Index ETF Fund (EVX)
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
EVX

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$187.61

Average Daily Volume

1,229

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PSP EVX
30 Days 2.66% 2.03%
60 Days 3.67% 4.95%
90 Days 8.18% 4.89%
12 Months 38.54% 31.48%
0 Overlapping Holdings
Symbol Grade Weight in PSP Weight in EVX Overlap
PSP Overweight 26 Positions Relative to EVX
Symbol Grade Weight
TPG A 5.92%
KKR A 5.63%
BX A 5.61%
CG B 4.75%
OWL A 3.82%
HLNE B 3.06%
ARCC A 3.02%
STEP C 2.63%
GHC B 1.45%
IAC F 1.21%
BBUC C 1.16%
FSK A 0.93%
CODI B 0.75%
BXSL A 0.69%
GBDC D 0.69%
PX A 0.54%
CNNE B 0.49%
HTGC D 0.48%
MAIN A 0.48%
SLRC A 0.23%
BBDC A 0.22%
BCSF C 0.22%
NMFC D 0.21%
GSBD F 0.21%
TSLX C 0.21%
CSWC D 0.2%
PSP Underweight 20 Positions Relative to EVX
Symbol Grade Weight
WM B -11.0%
RSG A -10.46%
WCN A -10.2%
ECL D -9.96%
PCT C -4.93%
DAR C -4.49%
ABM B -4.23%
DCI B -4.16%
CLH C -4.01%
CWST A -3.89%
VLTO C -3.67%
TNC D -3.56%
STE D -3.55%
TTEK F -3.42%
ANET C -2.92%
MEG F -2.64%
PESI B -2.42%
ERII D -2.33%
RDUS B -2.05%
CECO B -1.87%
Compare ETFs