PSP vs. MVPA ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
MVPA

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.21

Average Daily Volume

4,194

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSP MVPA
30 Days 3.90% 2.22%
60 Days 11.14% 5.23%
90 Days 10.10% 5.77%
12 Months 44.50%
0 Overlapping Holdings
Symbol Grade Weight in PSP Weight in MVPA Overlap
PSP Overweight 28 Positions Relative to MVPA
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%
HLNE A 2.76%
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 10 Positions Relative to MVPA
Symbol Grade Weight
TTE D -7.7%
CNC F -7.66%
BFH D -6.61%
CTO D -6.01%
CPNG C -5.25%
JXN B -4.53%
CART C -4.2%
PYPL B -4.05%
FOUR B -3.85%
MSTR C -3.75%
Compare ETFs