ALTY vs. PSP ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to PowerShares Listed Private Equity (PSP)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.97

Average Daily Volume

10,776

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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
Performance
Period ALTY PSP
30 Days 0.62% 2.66%
60 Days 0.47% 3.67%
90 Days 3.28% 8.18%
12 Months 17.87% 38.54%
0 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in PSP Overlap
ALTY Overweight 19 Positions Relative to PSP
Symbol Grade Weight
QYLD B 20.75%
EMBD C 19.84%
PFFD D 19.69%
KMI A 1.55%
WMB A 1.54%
EPD A 1.34%
ET A 1.33%
MPLX A 1.32%
OGE A 1.29%
BSM B 1.29%
EVRG A 1.28%
AM A 1.28%
KRP B 1.28%
ALE A 1.27%
HESM B 1.25%
SR A 1.24%
SUN B 1.23%
NWE B 1.22%
PAA B 1.21%
ALTY Underweight 26 Positions Relative to PSP
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%
ARCC A -3.02%
STEP C -2.63%
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%
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