PSP vs. RSHO ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to Tema American Reshoring ETF (RSHO)
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

$69.95

Average Daily Volume

16,610

Number of Holdings *

26

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

Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

26,895

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSP RSHO
30 Days 0.74% 3.80%
60 Days 2.35% 6.83%
90 Days 8.91% 10.44%
12 Months 37.94% 38.34%
0 Overlapping Holdings
Symbol Grade Weight in PSP Weight in RSHO Overlap
PSP Overweight 26 Positions Relative to RSHO
Symbol Grade Weight
TPG A 5.92%
KKR B 5.63%
BX A 5.61%
CG B 4.75%
OWL A 3.82%
HLNE B 3.06%
ARCC A 3.02%
STEP B 2.63%
GHC B 1.45%
IAC D 1.21%
BBUC B 1.16%
FSK A 0.93%
CODI B 0.75%
BXSL A 0.69%
GBDC B 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 25 Positions Relative to RSHO
Symbol Grade Weight
AIT B -6.45%
ETN B -5.4%
PRIM A -5.22%
ROK B -5.16%
CLH C -4.7%
IR B -4.5%
FAST B -4.4%
PH B -3.85%
VMC B -3.85%
FLR B -3.43%
CAT C -3.26%
FSS B -3.22%
HRI C -3.14%
WCC B -2.92%
EMR A -2.87%
ABBV F -2.87%
ATI C -2.86%
LIN D -2.75%
DHR D -2.4%
ALLE D -2.4%
UNP D -2.2%
APG C -2.04%
TEX D -2.0%
TKR F -1.81%
TSM C -1.34%
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