PSP vs. BND ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to Vanguard Total Bond Market ETF (BND)
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

$70.93

Average Daily Volume

17,166

Number of Holdings *

26

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

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

5,961,954

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period PSP BND
30 Days 5.04% -0.51%
60 Days 4.30% -2.95%
90 Days 9.07% -2.00%
12 Months 39.67% 6.10%
7 Overlapping Holdings
Symbol Grade Weight in PSP Weight in BND Overlap
ARCC A 3.12% 0.01% 0.01%
BCSF C 0.23% 0.01% 0.01%
FSK A 0.97% 0.01% 0.01%
GBDC C 0.72% 0.01% 0.01%
GSBD F 0.21% 0.01% 0.01%
MAIN A 0.49% 0.01% 0.01%
TSLX C 0.22% 0.01% 0.01%
PSP Overweight 19 Positions Relative to BND
Symbol Grade Weight
TPG A 5.77%
BX A 5.75%
KKR A 5.61%
CG A 4.65%
OWL A 3.85%
HLNE B 3.01%
STEP B 2.55%
GHC C 1.45%
BBUC B 1.19%
IAC D 1.07%
CODI B 0.77%
BXSL A 0.71%
PX A 0.55%
CNNE B 0.49%
HTGC D 0.47%
SLRC A 0.24%
BBDC A 0.23%
NMFC D 0.22%
CSWC D 0.21%
PSP Underweight 538 Positions Relative to BND
Symbol Grade Weight
WIT A -0.09%
LXP D -0.01%
LVS C -0.01%
NKE D -0.01%
MMC B -0.01%
PAA B -0.01%
NFG A -0.01%
LRCX F -0.01%
OSK B -0.01%
NEM D -0.01%
MKL A -0.01%
MKC D -0.01%
ORLY B -0.01%
ORI A -0.01%
LNT A -0.01%
LMT D -0.01%
LLY F -0.01%
OCSL F -0.01%
OC A -0.01%
NYC D -0.01%
NWE B -0.01%
NVR D -0.01%
NVDA C -0.01%
MSI B -0.01%
MCY A -0.01%
NTRS A -0.01%
MCK B -0.01%
MCD D -0.01%
PDM D -0.01%
NSC B -0.01%
ITW B -0.01%
HUN F -0.01%
HUBB B -0.01%
HSY F -0.01%
GPN B -0.01%
HRB D -0.01%
HPP F -0.01%
HON B -0.01%
JNPR F -0.01%
JNJ D -0.01%
IPG D -0.01%
IP B -0.01%
INVH D -0.01%
INGR B -0.01%
HII D -0.01%
ILMN D -0.01%
HBAN A -0.01%
JBLU F -0.01%
JBL B -0.01%
JBHT C -0.01%
GWW B -0.01%
ICE C -0.01%
ET A -0.01%
EQIX A -0.01%
EOG A -0.01%
EMR A -0.01%
EMN D -0.01%
FTV C -0.01%
EIX B -0.01%
CAH B -0.01%
CAF D -0.01%
BXP D -0.01%
BWA D -0.01%
BRO B -0.01%
BR A -0.01%
DLTR F -0.01%
FHN A -0.01%
DGX A -0.01%
DE A -0.01%
FDX B -0.01%
ED D -0.01%
ECL D -0.01%
EBAY D -0.01%
CVX A -0.01%
CUBE D -0.01%
DVN F -0.01%
CTVA C -0.01%
FANG D -0.01%
DUK C -0.01%
CTAS B -0.01%
CSX B -0.01%
FAF A -0.01%
FLEX A -0.01%
EXR D -0.01%
EXPE B -0.01%
EXC C -0.01%
DRI B -0.01%
DOW F -0.01%
DOV A -0.01%
DSS F -0.01%
COKE C -0.01%
ALB C -0.01%
AL B -0.01%
AJG B -0.01%
CNP B -0.01%
CNH C -0.01%
AYI B -0.01%
CMS C -0.01%
AWH F -0.01%
AVY D -0.01%
CM A -0.01%
AVA A -0.01%
AFL B -0.01%
AFG A -0.01%
AER B -0.01%
ADSK A -0.01%
ADI D -0.01%
CHI A -0.01%
ADBE C -0.01%
BLK C -0.01%
BKH A -0.01%
BK A -0.01%
BIIB F -0.01%
APTV D -0.01%
APO B -0.01%
BIDU F -0.01%
BHF B -0.01%
APH A -0.01%
APD A -0.01%
CCI D -0.01%
BERY B -0.01%
AMT D -0.01%
AMCR D -0.01%
AMAT F -0.01%
CPB D -0.01%
CP D -0.01%
COST B -0.01%
COO D -0.01%
A D -0.01%
THG A -0.01%
TEL B -0.01%
SYY B -0.01%
SYK C -0.01%
ZTS D -0.01%
ZION B -0.01%
ZBH C -0.01%
TRMB B -0.01%
TME D -0.01%
PKG A -0.01%
PHM D -0.01%
PGR A -0.01%
NOW A -0.01%
NOV C -0.01%
NNN D -0.01%
OKE A -0.01%
OHI C -0.01%
OGS A -0.01%
OGE B -0.01%
LHX C -0.01%
LH C -0.01%
O D -0.01%
LEA D -0.01%
LDOS C -0.01%
MPLX A -0.01%
MPC D -0.01%
KEY B -0.01%
KDP D -0.01%
IVZ B -0.01%
GLW B -0.01%
GLPI C -0.01%
JLL D -0.01%
GL B -0.01%
JHG A -0.01%
JEF A -0.01%
JD D -0.01%
L A -0.01%
JCI C -0.01%
KMT B -0.01%
KMPR B -0.01%
KMB D -0.01%
UNM A -0.01%
WEC A -0.01%
WB D -0.01%
UBS C -0.01%
TXN C -0.01%
VTR C -0.01%
TSN B -0.01%
SYF B -0.01%
SWK D -0.01%
VRSN F -0.01%
VRSK A -0.01%
VNT B -0.01%
STZ D -0.01%
STLD B -0.01%
XEL A -0.01%
WTFC A -0.01%
WPC D -0.01%
R B -0.01%
SLG B -0.01%
SKT B -0.01%
SITC D -0.01%
RS B -0.01%
PYPL B -0.01%
RPM A -0.01%
ROST C -0.01%
PWR A -0.01%
PSX C -0.01%
RL B -0.01%
RIV D -0.01%
PFG D -0.01%
SCS C -0.01%
SCHW B -0.01%
RGA A -0.01%
REXR F -0.01%
SBUX A -0.01%
SAVE D -0.01%
REGN F -0.01%
SPGI C -0.01%
SPG B -0.01%
SAFE D -0.01%
EG C -0.01%
PPG F -0.01%
SON D -0.01%
SNX C -0.01%
SNV B -0.01%
MOS F -0.01%
MAS D -0.01%
PCAR B -0.01%
MA C -0.01%
LYB F -0.01%
MMM D -0.01%
NHI D -0.01%
NEU C -0.01%
MLM B -0.01%
OTIS C -0.01%
LOW D -0.01%
NDAQ A -0.01%
LNC B -0.01%
MHK D -0.01%
LIN D -0.01%
NXPI D -0.01%
MU D -0.01%
MTB A -0.01%
MDLZ F -0.01%
NVT B -0.01%
MCO B -0.01%
NUE C -0.01%
MCHP D -0.01%
NTAP C -0.01%
HUM C -0.01%
HST C -0.01%
GPC D -0.01%
GP F -0.01%
HRL D -0.01%
HR C -0.01%
GOOGL C -0.01%
HPQ B -0.01%
HP B -0.01%
HOG D -0.01%
INTU C -0.01%
HIW D -0.01%
HIG B -0.01%
HES B -0.01%
IFF D -0.01%
IEX B -0.01%
HAS D -0.01%
H B -0.01%
GXO B -0.01%
ESS B -0.01%
ESGR B -0.01%
ES D -0.01%
EQR B -0.01%
EQH B -0.01%
EPRT B -0.01%
EPR D -0.01%
FTNT C -0.01%
FRT B -0.01%
FNF B -0.01%
EW C -0.01%
EVRG A -0.01%
ETR B -0.01%
ETN A -0.01%
CAG D -0.01%
BSX B -0.01%
BRX A -0.01%
AAT B -0.01%
AAP C -0.01%
CAT B -0.01%
PEG A -0.01%
PECO A -0.01%
DOC D -0.01%
DHR F -0.01%
DHI D -0.01%
DG F -0.01%
DFS B -0.01%
EL F -0.01%
EFX F -0.01%
FE C -0.01%
EE A -0.01%
DAL C -0.01%
EA A -0.01%
DXC B -0.01%
CTS C -0.01%
DTE C -0.01%
CSL C -0.01%
FMC D -0.01%
FLS B -0.01%
FLO D -0.01%
DOX D -0.01%
FIS C -0.01%
BC C -0.01%
BBY D -0.01%
ALLE D -0.01%
ALL A -0.01%
COE D -0.01%
BAX D -0.01%
AIZ A -0.01%
CNO A -0.01%
AZO C -0.01%
CNA B -0.01%
CMI A -0.01%
AXS A -0.01%
AWK D -0.01%
AVT C -0.01%
CME A -0.01%
CMA A -0.01%
CLX B -0.01%
AVB B -0.01%
AGR B -0.01%
AGO B -0.01%
ATO A -0.01%
CL D -0.01%
CINF A -0.01%
AES F -0.01%
AEP D -0.01%
AEE A -0.01%
ADP B -0.01%
ADM D -0.01%
CHRW C -0.01%
CHH A -0.01%
CHD B -0.01%
BMO A -0.01%
ARW D -0.01%
ADC B -0.01%
ACGL D -0.01%
CF B -0.01%
BKNG A -0.01%
ARE D -0.01%
CE F -0.01%
CDNS B -0.01%
AON A -0.01%
BG F -0.01%
CRM B -0.01%
CBT C -0.01%
CBOE B -0.01%
BEN C -0.01%
AN C -0.01%
AMP A -0.01%
CACC D -0.01%
CPT B -0.01%
BDN C -0.01%
AMH D -0.01%
AMG B -0.01%
AAL B -0.01%
TGT F -0.01%
TDY B -0.01%
TAP C -0.01%
TRV B -0.01%
XYL D -0.01%
XRAY F -0.01%
TMO F -0.01%
TKR D -0.01%
TJX A -0.01%
PH A -0.01%
PG A -0.01%
OPI F -0.01%
LII A -0.01%
LEN D -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL B -0.01%
MRO B -0.01%
MP B -0.01%
KIM A -0.01%
KEYS A -0.01%
KEX C -0.01%
K A -0.01%
GIS D -0.01%
KSS F -0.01%
KRG B -0.01%
KRC C -0.01%
KR B -0.01%
KOF F -0.01%
KMI A -0.01%
KLAC D -0.01%
GD F -0.01%
UPS C -0.01%
UNP C -0.01%
WELL A -0.01%
UHS D -0.01%
UDR B -0.01%
WBS A -0.01%
WBA F -0.01%
WAB B -0.01%
TXT D -0.01%
TT A -0.01%
TSCO D -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
VNO B -0.01%
VMI B -0.01%
SUI D -0.01%
STT A -0.01%
VMC B -0.01%
VLO C -0.01%
STLA F -0.01%
STE F -0.01%
WY D -0.01%
WU D -0.01%
WTRG B -0.01%
WEST C -0.01%
WRB A -0.01%
VFC C -0.01%
WMB A -0.01%
WM A -0.01%
WLK D -0.01%
WHR B -0.01%
PNW B -0.01%
SNA A -0.01%
RYN D -0.01%
PNR A -0.01%
QRVO F -0.01%
PM B -0.01%
PLD D -0.01%
SLB C -0.01%
SJM D -0.01%
RSG A -0.01%
QCOM F -0.01%
SIGI C -0.01%
RPRX D -0.01%
ROP B -0.01%
ROK B -0.01%
RNR C -0.01%
SF B -0.01%
RJF A -0.01%
PSEC D -0.01%
PSA D -0.01%
RF A -0.01%
SBRA C -0.01%
REG B -0.01%
PRE D -0.01%
PPL B -0.01%
SO D -0.01%
MAR B -0.01%
MAA B -0.01%
NOC D -0.01%
OMC C -0.01%
MRK F -0.01%
USB A -0.01%
UNH C -0.01%
UAL A -0.01%
VTRS A -0.01%
RY A -0.01%
SHW A -0.01%
SCCO F -0.01%
BHP F -0.01%
BDX F -0.01%
CARR D -0.01%
DIS B -0.01%
DD D -0.01%
DB D -0.01%
EDC F -0.01%
COF B -0.01%
MO A -0.01%
NEE D -0.01%
MET A -0.01%
GSK F -0.01%
HAL C -0.01%
EPD A -0.01%
GM B -0.01%
GILD C -0.01%
KO D -0.01%
SRE A -0.01%
WMT A -0.01%
PNC B -0.01%
PFE D -0.01%
PRU A -0.01%
AIG B -0.01%
CI F -0.01%
BNS A -0.01%
CFG B -0.01%
COP C -0.01%
TFC A -0.01%
HPE B -0.01%
HD A -0.01%
HCA F -0.01%
EQNR D -0.01%
FOXA B -0.01%
CB C -0.01%
PEP F -0.01%
DLR B -0.01%
D C -0.01%
CSCO B -0.01%
FITB A -0.01%
ALLY C -0.01%
BABA D -0.01%
LUV C -0.01%
NI A -0.01%
MDT D -0.01%
VOD F -0.01%
RTX C -0.01%
AZN D -0.01%
IBM C -0.01%
DT C -0.01%
ORCL B -0.01%
NWG C -0.01%
AVGO D -0.01%
CHTR C -0.01%
BMY B -0.01%
ABT B -0.01%
AMZN C -0.01%
AMGN D -0.01%
AAPL C -0.01%
DELL C -0.01%
MUFG B -0.01%
MS A -0.01%
INTC D -0.01%
C A -0.01%
AXP A -0.01%
CMCSA B -0.01%
VZ C -0.01%
XOM B -0.01%
V A -0.01%
PCG A -0.01%
TD F -0.01%
T A -0.01%
WFC A -0.01%
TMUS B -0.01%
CVS D -0.01%
MSFT F -0.01%
GS A -0.01%
JPM A -0.01%
BA F -0.01%
HSBC B -0.01%
ABBV D -0.01%
BAC A -0.01%
GE D -0.01%
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