PSP vs. FNX ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to First Trust Mid Cap Core AlphaDEX (FNX)
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
FNX

First Trust Mid Cap Core AlphaDEX

FNX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$123.49

Average Daily Volume

19,262

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period PSP FNX
30 Days 2.66% 5.55%
60 Days 3.67% 6.17%
90 Days 8.18% 7.16%
12 Months 38.54% 34.16%
6 Overlapping Holdings
Symbol Grade Weight in PSP Weight in FNX Overlap
GBDC D 0.69% 0.29% 0.29%
HLNE B 3.06% 0.41% 0.41%
IAC F 1.21% 0.06% 0.06%
MAIN A 0.48% 0.08% 0.08%
OWL A 3.82% 0.09% 0.09%
TPG A 5.92% 0.25% 0.25%
PSP Overweight 20 Positions Relative to FNX
Symbol Grade Weight
KKR A 5.63%
BX A 5.61%
CG B 4.75%
ARCC A 3.02%
STEP C 2.63%
GHC B 1.45%
BBUC C 1.16%
FSK A 0.93%
CODI B 0.75%
BXSL A 0.69%
PX A 0.54%
CNNE B 0.49%
HTGC D 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 431 Positions Relative to FNX
Symbol Grade Weight
AFRM A -0.54%
AX B -0.46%
SFM A -0.46%
MTDR B -0.43%
CNX A -0.43%
QTWO A -0.43%
NTRA A -0.43%
SFBS C -0.42%
NOG B -0.42%
OVV B -0.42%
LAD A -0.42%
FOUR A -0.41%
CORT B -0.41%
FIX A -0.41%
AGO B -0.41%
HP C -0.4%
KTB B -0.4%
SM B -0.4%
CSWI B -0.4%
CRS B -0.4%
MGY A -0.4%
DDS B -0.4%
TOST B -0.4%
TAP C -0.39%
MOG.A B -0.39%
CVLT B -0.39%
MATX C -0.39%
PTEN C -0.39%
CMC B -0.39%
DUOL A -0.39%
OSK C -0.39%
IBKR A -0.38%
HCC B -0.38%
GPI B -0.38%
COOP B -0.38%
SOFI B -0.38%
AL B -0.38%
KNF B -0.38%
ACIW B -0.38%
OTTR C -0.37%
CIVI D -0.37%
AMR C -0.37%
IOT A -0.37%
ATKR D -0.37%
AMG B -0.37%
ADTN A -0.37%
DY D -0.36%
PVH C -0.36%
CHRD D -0.36%
NOV C -0.36%
URBN C -0.36%
ENSG C -0.36%
BCC B -0.36%
EWBC A -0.36%
PBF D -0.36%
MDU D -0.36%
DINO D -0.35%
MTG C -0.35%
WCC B -0.35%
AAON B -0.35%
MLI B -0.35%
UGI C -0.35%
UNM A -0.35%
MUR D -0.35%
ALSN B -0.35%
RDN D -0.35%
LTH C -0.35%
TMHC C -0.35%
TEX F -0.35%
CADE B -0.34%
BWA D -0.34%
MOD A -0.34%
PIPR A -0.34%
RNR C -0.34%
DVA C -0.34%
PSN D -0.33%
HIMS B -0.33%
G B -0.33%
RDNT B -0.33%
DAR C -0.33%
GMED A -0.33%
RUSHA C -0.33%
TPH D -0.33%
APA D -0.33%
COKE C -0.33%
SIG B -0.33%
LBRT D -0.33%
EXLS B -0.33%
PEGA B -0.33%
FRPT A -0.32%
R B -0.32%
JXN C -0.32%
CNO B -0.32%
CACI D -0.32%
LNC C -0.32%
BYD B -0.32%
RRC B -0.32%
PODD C -0.32%
OZK B -0.32%
KBH D -0.32%
MHO D -0.32%
LBRDK C -0.32%
HOG D -0.31%
COHR B -0.31%
ABG C -0.31%
CW C -0.31%
ITRI C -0.31%
MTH D -0.31%
BEN C -0.31%
ESNT F -0.31%
CRVL B -0.31%
TTEK F -0.31%
LEA F -0.31%
GMS B -0.31%
PNW A -0.3%
ITGR B -0.3%
WHR B -0.3%
EXP B -0.3%
FMC D -0.3%
JAZZ B -0.3%
GWRE A -0.3%
ATI C -0.3%
EXEL B -0.29%
ASO F -0.29%
BOOT C -0.29%
INGR C -0.29%
TKO A -0.29%
SR A -0.29%
HRI C -0.29%
NFG A -0.29%
EHC B -0.29%
AAP D -0.29%
OGS A -0.29%
EVRG A -0.29%
BKH A -0.29%
SOLV D -0.28%
BFAM D -0.28%
MOS F -0.28%
SNX D -0.28%
M F -0.28%
AVT C -0.28%
CBT D -0.28%
WBS A -0.28%
BMI B -0.28%
POR C -0.28%
EPRT B -0.28%
NFE D -0.28%
FHN A -0.28%
NXST C -0.28%
AVAV C -0.28%
UFPI C -0.28%
BCO F -0.28%
HST C -0.28%
KRC B -0.28%
EMN C -0.27%
SUM B -0.27%
ZION B -0.27%
BECN B -0.27%
ENS F -0.27%
DXC B -0.27%
LKQ F -0.27%
NCLH B -0.27%
PLNT A -0.26%
AIT B -0.26%
SON F -0.26%
WTFC A -0.26%
AN C -0.26%
CNXC F -0.26%
IDA A -0.25%
SMG C -0.25%
FLS B -0.25%
UHS D -0.25%
ARW D -0.25%
LNTH D -0.25%
BWXT B -0.25%
AWI A -0.25%
SEIC B -0.25%
HLI A -0.25%
FNB A -0.25%
ALK B -0.25%
OMF A -0.25%
COLB B -0.25%
CLF F -0.25%
ASH F -0.25%
SLG B -0.24%
ABCB B -0.24%
WHD B -0.24%
AMKR D -0.24%
TXRH B -0.24%
FFIN B -0.24%
VNT C -0.24%
HWC B -0.24%
SANM B -0.24%
VLY B -0.24%
SWX B -0.23%
OGE A -0.23%
MMSI A -0.23%
HASI D -0.23%
TW A -0.23%
SLM A -0.23%
ORI A -0.23%
AEO F -0.23%
RYAN A -0.23%
BERY C -0.23%
JBL C -0.23%
RL C -0.23%
LPX B -0.23%
PNM B -0.23%
AXS A -0.23%
PI D -0.23%
CRC A -0.23%
ZETA D -0.23%
THO B -0.22%
WTRG B -0.22%
CLH C -0.22%
BDC C -0.22%
RIG D -0.22%
ADC A -0.22%
ANF F -0.22%
ITT A -0.22%
BOX B -0.22%
GL C -0.22%
AUR C -0.22%
KNX C -0.22%
KEX B -0.22%
CUZ B -0.22%
MSM C -0.21%
AGCO D -0.21%
FSS B -0.21%
SBRA C -0.21%
FIVE F -0.21%
ALKS C -0.21%
BBWI C -0.21%
MIDD C -0.21%
PAG B -0.21%
HII F -0.21%
COLM C -0.21%
JWN D -0.21%
SKX D -0.2%
WU F -0.2%
SJM D -0.2%
INSM C -0.2%
ASGN F -0.2%
POST C -0.2%
HRB D -0.2%
BC C -0.2%
OLN F -0.19%
DTM A -0.19%
IPG D -0.19%
VRNS D -0.19%
CRDO B -0.19%
REYN D -0.19%
TKR D -0.19%
WPC C -0.19%
CFR B -0.18%
IBP D -0.18%
DIOD D -0.18%
DOCU B -0.18%
PNFP B -0.18%
MMS F -0.18%
UMBF B -0.17%
EPAM B -0.17%
AYI B -0.17%
KAI B -0.17%
IBOC B -0.17%
JEF A -0.17%
PII F -0.17%
TPR B -0.17%
BRBR A -0.17%
SSB B -0.16%
RHI C -0.16%
FFIV B -0.16%
SCI B -0.16%
ACA A -0.16%
BOKF B -0.16%
AXTA B -0.16%
S B -0.16%
RUN F -0.16%
AIZ A -0.16%
AR B -0.16%
HALO F -0.16%
AUB B -0.16%
ITCI C -0.16%
GXO B -0.16%
HOMB A -0.16%
UBSI B -0.16%
PRI B -0.16%
ONB C -0.16%
CMA B -0.16%
UCB A -0.16%
HGV C -0.16%
PB B -0.16%
HSIC C -0.15%
WTS B -0.15%
REG A -0.15%
PRGO C -0.15%
NJR A -0.15%
VOYA B -0.15%
AXSM B -0.15%
TMDX F -0.15%
WAL B -0.15%
SLGN A -0.15%
AFG A -0.15%
ATR B -0.15%
CNS B -0.15%
MKTX D -0.15%
DNB B -0.15%
SEM B -0.15%
BRX A -0.15%
GKOS B -0.15%
MSGS A -0.15%
PFGC B -0.15%
TTC C -0.14%
NYT D -0.14%
WYNN C -0.14%
MGM D -0.14%
ALLE C -0.14%
CRL D -0.14%
LAMR C -0.14%
BPOP C -0.14%
GPK C -0.14%
DKS D -0.14%
MAT D -0.14%
OHI C -0.14%
BLKB B -0.14%
DT D -0.14%
AZEK A -0.14%
FAF A -0.14%
WWD C -0.14%
KFY B -0.14%
AVNT B -0.14%
FELE B -0.14%
RNA C -0.13%
CUBE C -0.13%
OLLI D -0.13%
RYN D -0.13%
FUL F -0.13%
WD D -0.13%
MTCH D -0.12%
CRUS D -0.12%
INSP D -0.12%
EXPO D -0.12%
UHAL D -0.12%
WING D -0.11%
RARE F -0.11%
OGN F -0.11%
CROX D -0.1%
LYFT C -0.1%
AES F -0.1%
CLSK C -0.1%
RVMD C -0.09%
CBSH B -0.09%
SF B -0.09%
DAY B -0.09%
KD B -0.09%
SNV C -0.09%
MORN B -0.08%
SIGI C -0.08%
BJ A -0.08%
MUSA B -0.08%
USFD A -0.08%
RBC A -0.08%
GOLF B -0.08%
CWST A -0.08%
FLR B -0.08%
THG A -0.08%
MARA B -0.08%
WTM A -0.08%
RLI A -0.08%
LOPE C -0.08%
GATX A -0.08%
ESAB C -0.08%
GME C -0.08%
NTNX B -0.08%
VMI B -0.08%
PCTY C -0.08%
ELAN D -0.07%
AGNC C -0.07%
EGP D -0.07%
CCK D -0.07%
SSD F -0.07%
FR D -0.07%
FLO D -0.07%
STWD C -0.07%
ARMK B -0.07%
SEE C -0.07%
ROIV C -0.07%
GAP C -0.07%
LSTR D -0.07%
CPT B -0.07%
JLL D -0.07%
BPMC B -0.07%
UDR B -0.07%
CTRE C -0.07%
KNSL B -0.07%
KMX B -0.07%
H B -0.07%
BCPC B -0.07%
KRG B -0.07%
SKY A -0.07%
VNO C -0.07%
EEFT B -0.07%
CHDN B -0.07%
ORA B -0.07%
ESI B -0.07%
DCI B -0.07%
ALIT C -0.07%
IRT A -0.07%
RHP B -0.07%
DBX B -0.07%
RRX B -0.07%
RGLD C -0.07%
TFX F -0.06%
U C -0.06%
AOS F -0.06%
HUN F -0.06%
VRRM F -0.06%
FND D -0.06%
FBIN D -0.06%
NSP F -0.06%
TECH F -0.06%
FCN F -0.06%
SAIC F -0.06%
CZR F -0.06%
NNN C -0.06%
PFSI C -0.06%
LFUS D -0.06%
TNET F -0.06%
OPCH D -0.05%
NSIT F -0.05%
COTY F -0.05%
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