PSP vs. RNMC ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to First Trust Mid Cap US Equity Select ETF (RNMC)
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

$62.11

Average Daily Volume

14,893

Number of Holdings *

28

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

First Trust Mid Cap US Equity Select ETF

RNMC Description The Mid Cap US Equity Select ETF (the "Fund") 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 Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,667

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PSP RNMC
30 Days -0.78% -1.98%
60 Days 1.08% -2.91%
90 Days 0.61% -1.26%
12 Months 31.67% 12.75%
2 Overlapping Holdings
Symbol Grade Weight in PSP Weight in RNMC Overlap
HLNE B 2.2% 1.1% 1.1%
TPG D 4.29% 0.96% 0.96%
PSP Overweight 26 Positions Relative to RNMC
Symbol Grade Weight
KKR C 4.89%
BX C 4.78%
CG C 4.21%
OWL D 3.07%
ARCC A 2.99%
STEP B 1.84%
GHC D 1.16%
IAC F 1.12%
BXSL B 0.97%
BBUC D 0.97%
FSK A 0.91%
CODI D 0.7%
GBDC C 0.7%
HTGC A 0.49%
MAIN A 0.49%
CNNE D 0.49%
PAX F 0.45%
PX C 0.25%
GAIN B 0.24%
BBDC A 0.24%
CSWC A 0.24%
BCSF A 0.24%
GSBD A 0.24%
SLRC B 0.23%
NMFC C 0.23%
TSLX A 0.23%
PSP Underweight 97 Positions Relative to RNMC
Symbol Grade Weight
UTHR B -1.41%
COKE B -1.29%
SFM B -1.29%
CASY B -1.23%
PRDO C -1.22%
TTEK D -1.19%
FIZZ B -1.17%
CLH B -1.16%
PJT A -1.16%
TXRH B -1.15%
MUSA C -1.15%
BRC B -1.13%
CASH B -1.13%
LRN D -1.12%
IBKR B -1.12%
IDCC A -1.11%
ROL A -1.09%
EPAC B -1.09%
CW C -1.09%
NSIT C -1.08%
HLI A -1.07%
LPLA B -1.07%
MLI C -1.07%
CSL C -1.07%
EXPD B -1.06%
FTDR D -1.06%
EVR A -1.05%
BBY C -1.05%
CBSH C -1.05%
BRO B -1.05%
PRGS B -1.04%
FBP B -1.04%
MANH B -1.03%
EBAY B -1.03%
K D -1.03%
DOV D -1.03%
CBT D -1.03%
CHCO C -1.03%
AVY D -1.02%
SHOO C -1.02%
IBOC C -1.02%
LOPE C -1.01%
MGY B -1.0%
SWKS C -1.0%
AIT C -1.0%
INGR D -1.0%
PKG C -0.99%
G D -0.99%
CACC B -0.99%
ENSG B -0.99%
RNR D -0.98%
DCI D -0.98%
CRVL B -0.98%
EG D -0.98%
LSTR D -0.97%
CHRD C -0.96%
ITT D -0.96%
CINF C -0.96%
CBOE D -0.95%
CHK D -0.95%
FHI C -0.95%
PRI C -0.95%
AOS D -0.94%
AFG D -0.94%
OMC D -0.94%
DRI D -0.93%
FDS C -0.93%
CF F -0.92%
RPM D -0.92%
FFIV C -0.92%
WRB C -0.92%
APAM D -0.91%
GPC D -0.91%
HUBB C -0.91%
CLX D -0.91%
SEIC D -0.91%
CPAY D -0.89%
SNA F -0.89%
PDCO F -0.88%
ALLE D -0.88%
WTS D -0.88%
GGG D -0.87%
CHE D -0.87%
HII D -0.87%
NDSN D -0.86%
RS D -0.86%
STLD D -0.86%
OSK D -0.86%
IEX D -0.84%
AGCO F -0.84%
RHI F -0.82%
NEU D -0.82%
RUSHA F -0.81%
LECO F -0.75%
WEX D -0.75%
MOH F -0.75%
GL D -0.72%
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