PSP vs. PFI ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to PowerShares Dynamic Financial (PFI)
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

$63.63

Average Daily Volume

21,612

Number of Holdings *

27

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

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.49

Average Daily Volume

6,407

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PSP PFI
30 Days -2.54% -1.99%
60 Days 0.39% 2.77%
90 Days 3.95% 7.45%
12 Months 32.36% 22.68%
1 Overlapping Holdings
Symbol Grade Weight in PSP Weight in PFI Overlap
KKR C 4.65% 3.15% 3.15%
PSP Overweight 26 Positions Relative to PFI
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 B 1.3%
FSK A 1.28%
GHC C 1.27%
IAC D 1.06%
BXSL A 1.06%
CODI B 0.98%
MAIN A 0.79%
BBUC C 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 B 0.25%
SLRC A 0.25%
GSBD A 0.25%
BCSF A 0.25%
BBDC A 0.24%
PX D 0.23%
PSP Underweight 42 Positions Relative to PFI
Symbol Grade Weight
MA C -5.8%
KNSL C -5.09%
ARES A -4.67%
JPM B -4.07%
APO B -4.0%
V C -3.53%
COIN B -3.05%
AJG C -2.95%
COOP A -2.91%
FCNCA A -2.62%
MMC C -2.52%
AXP A -2.5%
BRO C -2.5%
PGR A -2.12%
SPG C -1.91%
HOOD B -1.91%
AIG B -1.89%
RHP D -1.82%
CB D -1.75%
PRI C -1.73%
HLI B -1.67%
JXN A -1.61%
PIPR B -1.57%
EVR D -1.51%
DFIN A -1.46%
AGO C -1.45%
SFBS B -1.42%
OMF A -1.4%
BGC B -1.36%
ERIE C -1.34%
SLG A -1.32%
AGM B -1.32%
VCTR A -1.32%
MTG B -1.31%
ORI A -1.31%
RGA A -1.29%
HCI A -1.23%
SKT B -1.23%
RYAN C -1.16%
OFG B -1.16%
ENVA B -1.15%
TREE C -1.1%
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