PSP vs. VWI ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period PSP VWI
30 Days 2.66% -1.13%
60 Days 3.67% -0.64%
90 Days 8.18% 0.23%
12 Months 38.54% 11.38%
3 Overlapping Holdings
Symbol Grade Weight in PSP Weight in VWI Overlap
ARCC A 3.02% 3.96% 3.02%
BXSL A 0.69% 1.89% 0.69%
MAIN A 0.48% 1.22% 0.48%
PSP Overweight 23 Positions Relative to VWI
Symbol Grade Weight
TPG A 5.92%
KKR A 5.63%
BX A 5.61%
CG B 4.75%
OWL A 3.82%
HLNE B 3.06%
STEP C 2.63%
GHC B 1.45%
IAC F 1.21%
BBUC C 1.16%
FSK A 0.93%
CODI B 0.75%
GBDC D 0.69%
PX A 0.54%
CNNE B 0.49%
HTGC D 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 105 Positions Relative to VWI
Symbol Grade Weight
JAAA A -28.39%
USHY A -3.17%
CME B -1.66%
VCIT D -1.51%
VGIT D -1.49%
MO A -1.37%
BTI B -1.31%
VALE F -1.21%
CIG B -0.98%
LYB F -0.97%
CIB B -0.91%
CSCO B -0.86%
VOD D -0.78%
IBM C -0.76%
FHI B -0.74%
WU F -0.72%
BKE B -0.7%
BBD D -0.68%
WEN D -0.67%
PNM B -0.67%
ABEV F -0.64%
KMI A -0.62%
SBRA C -0.61%
KNTK A -0.61%
NGG D -0.59%
DOW F -0.58%
AY A -0.57%
HSBC A -0.56%
VIV F -0.53%
EPR C -0.53%
EVRG A -0.52%
AMCR C -0.51%
EQNR C -0.49%
AFG A -0.47%
C A -0.46%
E F -0.45%
STLA F -0.45%
PAYX B -0.45%
XRX F -0.45%
CPA D -0.43%
RIO D -0.43%
TFC A -0.42%
MSM C -0.41%
ABBV F -0.4%
FHB B -0.39%
BMY B -0.38%
PFE F -0.38%
LMT D -0.37%
VTEB B -0.37%
UMC F -0.36%
PINC B -0.36%
HON C -0.36%
UPS C -0.35%
MAN F -0.35%
MS A -0.34%
PMT C -0.32%
NVS D -0.31%
ERIC C -0.31%
AXS A -0.31%
GILD C -0.31%
VZ C -0.3%
KMB C -0.29%
PRU A -0.29%
STWD C -0.29%
INSW F -0.28%
INFY C -0.27%
MTN C -0.27%
WM B -0.26%
CAH B -0.26%
DUK C -0.26%
GLW B -0.26%
TXN C -0.26%
GGB C -0.26%
CBRL C -0.26%
MDT D -0.26%
VIRT A -0.25%
DRI B -0.25%
TEF C -0.23%
GSK F -0.22%
CNH C -0.21%
VTRS B -0.21%
T A -0.2%
CRI F -0.19%
ENR B -0.19%
WHR B -0.19%
WBA F -0.19%
MRK D -0.19%
JNPR D -0.18%
PM B -0.18%
PSEC D -0.17%
DEA D -0.16%
CLX A -0.16%
OHI C -0.16%
OTEX F -0.15%
GRMN B -0.15%
BAX F -0.14%
DTM A -0.14%
ZTO F -0.14%
MMM D -0.14%
CIVI D -0.13%
BKR A -0.13%
GLPI C -0.13%
IPG D -0.12%
FRO D -0.11%
NUS D -0.08%
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