PSP vs. JHAC ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to John Hancock Fundamental All Cap Core ETF (JHAC)

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

$63.86

Average Daily Volume

21,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHAC

John Hancock Fundamental All Cap Core ETF

JHAC Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$12.66

Average Daily Volume

987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSP	JHAC
30 Days	-2.56%	-2.09%
60 Days	0.52%	1.80%
90 Days	3.49%	4.30%
12 Months	30.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSP	Weight in JHAC	Overlap
	KKR	C	4.65%	4.58%	4.58%

PSP Overweight 26 Positions Relative to JHAC

Symbol	Grade	Weight
BX	C	4.67%
TPG	C	4.63%
CG	B	4.5%
ARCC	A	3.08%
OWL	A	2.86%
HLNE	B	1.96%
STEP	A	1.3%
FSK	A	1.28%
GHC	C	1.27%
IAC	D	1.06%
BXSL	A	1.06%
CODI	D	0.98%
MAIN	A	0.79%
BBUC	D	0.7%
PAX	D	0.69%
CNNE	C	0.68%
GBDC	A	0.55%
HTGC	A	0.51%
CSWC	A	0.27%
NMFC	B	0.25%
TSLX	A	0.25%
SLRC	A	0.25%
GSBD	A	0.25%
BCSF	A	0.25%
BBDC	B	0.24%
PX	F	0.23%

PSP Underweight 9 Positions Relative to JHAC

Symbol	Grade	Weight
AMZN	A	-8.68%
NVDA	B	-5.87%
GOOGL	A	-5.38%
LEN	C	-4.58%
AAPL	F	-3.85%
CRM	D	-3.82%
CCI	F	-3.53%
FHB	A	-3.5%
MS	A	-3.45%