PSP vs. QMOM ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

25,088

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PSP QMOM
30 Days 2.66% 8.58%
60 Days 3.67% 10.20%
90 Days 8.18% 14.22%
12 Months 38.54% 52.40%
2 Overlapping Holdings
Symbol Grade Weight in PSP Weight in QMOM Overlap
KKR A 5.63% 2.02% 2.02%
STEP C 2.63% 2.0% 2.0%
PSP Overweight 24 Positions Relative to QMOM
Symbol Grade Weight
TPG A 5.92%
BX A 5.61%
CG B 4.75%
OWL A 3.82%
HLNE B 3.06%
ARCC A 3.02%
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 46 Positions Relative to QMOM
Symbol Grade Weight
SPOT B -2.3%
NTRA A -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM A -2.24%
EME A -2.18%
FICO B -2.18%
SYF B -2.17%
GDDY A -2.17%
GNRC C -2.15%
JEF A -2.14%
EVR B -2.12%
HWM A -2.12%
WING D -2.11%
VST A -2.1%
RCL A -2.1%
DVA C -2.08%
EAT A -2.08%
TT A -2.06%
FITB B -2.03%
CRS B -2.02%
AXP A -2.0%
ANF F -2.0%
BLDR D -1.98%
ISRG A -1.98%
MMM D -1.96%
PWR A -1.96%
NRG B -1.95%
TOL B -1.95%
GWRE A -1.94%
GE D -1.93%
TXRH B -1.93%
THC D -1.93%
BLD D -1.92%
NVR D -1.91%
CBRE B -1.88%
WSM C -1.87%
LEN C -1.87%
META D -1.84%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
SN D -1.72%
CEG C -1.62%
ZETA D -1.12%
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