PSP vs. BOUT ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to Innovator IBD Breakout Opportunities ETF (BOUT)
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

$67.40

Average Daily Volume

14,742

Number of Holdings *

28

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

Innovator IBD Breakout Opportunities ETF

BOUT Description The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.

Grade (RS Rating)

Last Trade

$36.31

Average Daily Volume

1,208

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period PSP BOUT
30 Days 3.90% -0.91%
60 Days 11.14% 5.16%
90 Days 10.10% 3.69%
12 Months 44.50% 22.01%
1 Overlapping Holdings
Symbol Grade Weight in PSP Weight in BOUT Overlap
HLNE A 2.76% 1.31% 1.31%
PSP Overweight 27 Positions Relative to BOUT
Symbol Grade Weight
KKR C 5.76%
BX C 5.69%
TPG C 5.63%
CG C 4.31%
OWL B 3.01%
ARCC A 2.77%
STEP A 2.12%
GHC B 1.25%
IAC C 1.21%
BBUC B 1.1%
BXSL D 0.86%
FSK A 0.85%
CODI D 0.65%
GBDC D 0.62%
CNNE F 0.5%
MAIN B 0.46%
HTGC C 0.44%
PAX F 0.39%
PX B 0.3%
BCSF C 0.23%
CSWC C 0.22%
BBDC D 0.22%
TSLX D 0.21%
GSBD D 0.21%
GAIN A 0.21%
NMFC F 0.21%
SLRC D 0.2%
PSP Underweight 125 Positions Relative to BOUT
Symbol Grade Weight
FFTY C -8.0%
MELI C -2.45%
KLAC D -2.39%
VIK B -2.36%
SPGI C -2.36%
PACS C -2.36%
QRVO F -2.35%
AHR C -2.34%
NXPI F -2.33%
NVS D -2.33%
IDCC A -2.33%
CHKP C -2.33%
PGR C -2.32%
NEM C -2.29%
MWA B -2.28%
SWI C -2.24%
MS B -2.06%
GS D -2.05%
MPWR C -2.03%
OLED C -2.02%
AXP A -2.01%
AX D -2.01%
PPC A -1.99%
ISRG C -1.99%
FANG F -1.99%
MOD C -1.98%
MMM B -1.97%
KNTK C -1.97%
ADBE F -1.97%
PSN A -1.95%
IOT C -1.91%
ALNY B -1.35%
RSG D -1.34%
ROST C -1.34%
NMIH C -1.34%
AEM C -1.33%
GOOGL C -1.32%
WFRD F -1.31%
EHC B -1.31%
ATGE C -1.31%
PANW D -1.3%
NVO F -1.3%
MANH C -1.3%
AAON B -1.28%
NOW C -1.23%
NBIX F -0.69%
ANF D -0.69%
PSTG F -0.68%
HALO D -0.68%
BKNG C -0.68%
PLTR C -0.67%
INTU F -0.67%
DSGX C -0.67%
VNOM B -0.66%
NFLX C -0.66%
MPLX A -0.66%
GMED D -0.66%
CYBR C -0.66%
AROC C -0.66%
VRNS C -0.63%
MMYT D -0.33%
AMSC D -0.33%
ELF F -0.32%
CLS C -0.32%
SRPT F -0.31%
PINS D -0.31%
IBKR A -0.31%
HESM D -0.31%
GRMN D -0.31%
FN C -0.31%
CRWD D -0.31%
ARM C -0.31%
ARIS C -0.31%
ALKT D -0.31%
DDOG D -0.3%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
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