NDOW vs. PSP ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to PowerShares Listed Private Equity (PSP)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

4,715

Number of Holdings *

10

* 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

$67.29

Average Daily Volume

14,803

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period NDOW PSP
30 Days 1.65% 3.73%
60 Days 2.44% 10.96%
90 Days 1.67% 9.92%
12 Months 47.03%
0 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in PSP Overlap
NDOW Overweight 10 Positions Relative to PSP
Symbol Grade Weight
FLIA A 9.17%
IBTH A 8.54%
VGIT B 8.52%
IEI B 7.02%
XEMD A 6.17%
IDMO C 5.09%
SCHI A 5.01%
BSJS A 4.53%
SCHD A 4.12%
USMV B 4.11%
NDOW Underweight 28 Positions Relative to PSP
Symbol Grade Weight
KKR A -5.76%
BX C -5.69%
TPG B -5.63%
CG C -4.31%
OWL A -3.01%
ARCC A -2.77%
HLNE A -2.76%
STEP A -2.12%
GHC B -1.25%
IAC C -1.21%
BBUC B -1.1%
BXSL C -0.86%
FSK A -0.85%
CODI D -0.65%
GBDC B -0.62%
CNNE F -0.5%
MAIN B -0.46%
HTGC C -0.44%
PAX F -0.39%
PX C -0.3%
BCSF B -0.23%
CSWC C -0.22%
BBDC D -0.22%
TSLX D -0.21%
GSBD D -0.21%
GAIN B -0.21%
NMFC F -0.21%
SLRC D -0.2%
Compare ETFs