GXG vs. PSP ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to PowerShares Listed Private Equity (PSP)
GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

14,695

Number of Holdings *

2

* 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

$66.84

Average Daily Volume

13,082

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period GXG PSP
30 Days -2.78% -0.67%
60 Days -4.05% 3.03%
90 Days -2.87% 10.22%
12 Months 15.99% 44.55%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in PSP Overlap
GXG Overweight 2 Positions Relative to PSP
Symbol Grade Weight
CIB D 15.22%
TGLS B 5.61%
GXG Underweight 26 Positions Relative to PSP
Symbol Grade Weight
TPG B -6.17%
BX B -5.4%
KKR B -5.38%
CG B -4.64%
OWL B -4.0%
ARCC B -3.15%
HLNE A -2.8%
STEP B -2.44%
GHC A -1.21%
IAC F -1.18%
BBUC B -1.08%
FSK B -0.95%
GBDC C -0.73%
BXSL B -0.73%
CODI D -0.7%
PX B -0.51%
MAIN B -0.49%
HTGC C -0.49%
CNNE B -0.46%
CSWC D -0.24%
TSLX D -0.23%
SLRC B -0.23%
BCSF A -0.23%
BBDC D -0.23%
NMFC F -0.22%
GSBD F -0.22%
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