PSP vs. FTXO ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to First Trust Nasdaq Bank ETF (FTXO)
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

$63.09

Average Daily Volume

14,818

Number of Holdings *

28

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

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

24,791

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PSP FTXO
30 Days 3.14% 10.32%
60 Days 2.43% 2.81%
90 Days 4.43% 10.75%
12 Months 28.15% 29.65%
0 Overlapping Holdings
Symbol Grade Weight in PSP Weight in FTXO Overlap
PSP Overweight 28 Positions Relative to FTXO
Symbol Grade Weight
KKR B 5.1%
BX B 4.94%
CG C 4.45%
TPG C 4.39%
OWL D 3.16%
ARCC A 3.14%
HLNE A 2.37%
STEP B 1.94%
GHC C 1.22%
IAC F 1.15%
BBUC C 1.01%
BXSL C 0.98%
FSK A 0.97%
GBDC D 0.74%
CODI C 0.73%
MAIN A 0.53%
HTGC B 0.53%
CNNE D 0.51%
PAX D 0.48%
GAIN B 0.25%
TSLX A 0.25%
BCSF A 0.25%
BBDC A 0.25%
GSBD A 0.25%
CSWC A 0.25%
PX C 0.25%
SLRC B 0.24%
NMFC B 0.24%
PSP Underweight 41 Positions Relative to FTXO
Symbol Grade Weight
BAC A -8.79%
C B -8.58%
JPM B -8.28%
WFC B -7.99%
USB B -7.31%
CFG A -4.26%
FCNCA B -4.12%
MTB A -4.08%
PNC A -3.99%
FITB B -3.97%
HBAN C -3.71%
RF A -3.62%
KEY B -2.58%
FHN A -1.98%
WBS C -1.63%
EWBC C -1.53%
NYCB D -1.46%
WAL B -1.36%
FNB A -1.32%
CMA A -1.3%
ONB A -1.21%
PNFP C -1.21%
ZION A -1.21%
BPOP A -1.18%
WTFC B -1.1%
SSB B -1.09%
SNV A -1.02%
UBSI C -0.98%
OZK C -0.97%
HOMB B -0.85%
ABCB A -0.81%
CFR C -0.73%
UMBF A -0.7%
CBSH B -0.69%
WSFS B -0.6%
IBOC A -0.59%
CATY C -0.58%
FBP A -0.51%
AX B -0.51%
SFBS B -0.47%
FFIN C -0.46%
Compare ETFs