PSP vs. PRN ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to PowerShares Dynamic Industrials (PRN)
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

$63.01

Average Daily Volume

21,573

Number of Holdings *

27

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$134.76

Average Daily Volume

11,794

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PSP PRN
30 Days -3.17% -2.00%
60 Days -0.57% 3.88%
90 Days 2.11% 14.20%
12 Months 31.09% 49.45%
0 Overlapping Holdings
Symbol Grade Weight in PSP Weight in PRN Overlap
PSP Overweight 27 Positions Relative to PRN
Symbol Grade Weight
BX C 4.67%
KKR C 4.65%
TPG C 4.63%
CG C 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 D 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 C 0.24%
PX F 0.23%
PSP Underweight 40 Positions Relative to PRN
Symbol Grade Weight
CTAS A -4.05%
HEI A -3.81%
HUBB A -3.59%
FIX A -3.53%
VRT A -3.52%
CPRT B -3.47%
AME C -3.46%
SAIA D -3.25%
PWR A -3.25%
TT A -3.2%
BLDR C -3.09%
GWW C -3.01%
URI B -2.74%
TDG A -2.59%
PKG D -2.52%
GGG D -2.49%
XPO D -2.44%
CSL A -2.42%
ETN A -2.4%
STRL C -2.31%
ARCB B -2.2%
HWM C -2.2%
WIRE A -2.2%
HRI C -2.19%
AXON B -2.1%
BCC D -2.02%
MYRG B -1.95%
DY A -1.94%
CSWI A -1.81%
APG B -1.81%
CBZ B -1.81%
GMS C -1.79%
GFF C -1.74%
UFPI D -1.71%
IESC A -1.69%
RUSHA D -1.67%
AIT D -1.58%
CMPR D -1.42%
HEES D -1.39%
AMSC D -1.28%
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