PSP vs. SCHJ ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to HCM Defender 500 Index ETF (SCHJ)
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

$62.50

Average Daily Volume

18,307

Number of Holdings *

28

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

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

46,775

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period PSP SCHJ
30 Days 4.92% 1.48%
60 Days 1.51% 2.89%
90 Days 2.68% 3.55%
12 Months 27.74% 8.64%
8 Overlapping Holdings
Symbol Grade Weight in PSP Weight in SCHJ Overlap
ARCC C 2.97% 0.03% 0.03%
BCSF B 0.24% 0.02% 0.02%
FSK B 0.92% 0.0% 0.0%
GBDC D 0.66% 0.02% 0.02%
GSBD D 0.22% 0.02% 0.02%
HTGC D 0.45% 0.02% 0.02%
MAIN D 0.47% 0.03% 0.03%
TSLX A 0.23% 0.02% 0.02%
PSP Overweight 20 Positions Relative to SCHJ
Symbol Grade Weight
KKR B 5.55%
BX B 5.32%
TPG B 5.0%
CG D 4.16%
OWL D 2.99%
HLNE B 2.67%
STEP B 2.14%
GHC C 1.31%
IAC C 1.23%
BBUC D 1.05%
BXSL C 0.89%
CODI D 0.69%
CNNE D 0.54%
PAX F 0.42%
PX B 0.29%
BBDC B 0.24%
NMFC D 0.23%
SLRC C 0.22%
CSWC C 0.22%
GAIN D 0.21%
PSP Underweight 428 Positions Relative to SCHJ
Symbol Grade Weight
HPQ D -0.1%
CARR B -0.1%
MDT A -0.1%
BIIB D -0.1%
COP D -0.09%
BABA B -0.09%
DD C -0.09%
V A -0.09%
TAP C -0.08%
OTIS D -0.07%
KLAC D -0.07%
CME A -0.07%
BLK B -0.07%
STLA F -0.07%
GILD A -0.07%
NI A -0.06%
WBA F -0.06%
TMUS B -0.06%
ORCL A -0.06%
CHTR C -0.06%
ETN D -0.05%
KO B -0.05%
RF B -0.05%
MCHP D -0.05%
SJM A -0.05%
EMN C -0.05%
ADP B -0.05%
SF C -0.05%
HRL A -0.05%
ATO A -0.05%
VRSK C -0.05%
TGT B -0.05%
BDX D -0.05%
BERY B -0.05%
SYF C -0.05%
DLTR F -0.05%
MRK D -0.05%
GS C -0.05%
MSFT D -0.05%
ITW C -0.04%
SPGI A -0.04%
UHS B -0.04%
DXC A -0.04%
AMAT F -0.04%
NTRS B -0.04%
CMA B -0.04%
BHP F -0.04%
PPL A -0.04%
FDX D -0.04%
MLM D -0.04%
WLK D -0.04%
JBHT C -0.04%
DOW D -0.04%
VFC B -0.04%
PH B -0.04%
MA B -0.04%
HON D -0.04%
MOS F -0.04%
RPRX B -0.04%
FOXA B -0.04%
JEF B -0.04%
GSK A -0.04%
NOC B -0.04%
LUV A -0.04%
DIS F -0.04%
SBUX B -0.04%
AXP B -0.04%
HCA B -0.04%
AIG D -0.04%
AMZN D -0.04%
AAPL C -0.04%
DELL F -0.04%
AMCR B -0.03%
TPR B -0.03%
FAF A -0.03%
KEYS C -0.03%
VMC D -0.03%
HP F -0.03%
THG A -0.03%
DLR D -0.03%
EA C -0.03%
BWA D -0.03%
PHM B -0.03%
IFF A -0.03%
SWKS D -0.03%
EMR D -0.03%
EQR B -0.03%
KMPR C -0.03%
HAS B -0.03%
CLX A -0.03%
TEL C -0.03%
RL A -0.03%
GP F -0.03%
ORI B -0.03%
TME F -0.03%
GWW C -0.03%
FTNT B -0.03%
BC D -0.03%
LII C -0.03%
JBL F -0.03%
ED A -0.03%
SNX D -0.03%
AN C -0.03%
LDOS B -0.03%
MHK B -0.03%
WB F -0.03%
BAX A -0.03%
CE F -0.03%
FRT A -0.03%
OPI F -0.03%
FTV D -0.03%
JD D -0.03%
MSI B -0.03%
AWH F -0.03%
JCI C -0.03%
IP B -0.03%
PVH F -0.03%
JHG B -0.03%
VNT F -0.03%
BKU B -0.03%
VRSN C -0.03%
CNO B -0.03%
KEY B -0.03%
ALL B -0.03%
SWK B -0.03%
DG F -0.03%
LHX C -0.03%
MKC A -0.03%
DGX B -0.03%
FANG D -0.03%
EBAY A -0.03%
EVRG A -0.03%
AVT C -0.03%
ALLY C -0.03%
MDLZ A -0.03%
HAL F -0.03%
TT B -0.03%
MPC D -0.03%
TMO A -0.03%
VLO D -0.03%
WMB B -0.03%
LVS D -0.03%
MU F -0.03%
EPD C -0.03%
EXC A -0.03%
NVDA D -0.03%
FIS A -0.03%
PFE D -0.03%
GOOGL D -0.03%
PYPL B -0.03%
BIDU F -0.03%
USB B -0.03%
CSCO B -0.03%
HPE D -0.03%
GE C -0.03%
IBM A -0.03%
WMT A -0.03%
XOM C -0.03%
C D -0.03%
ABBV B -0.03%
HSBC B -0.03%
MS C -0.03%
BAC D -0.03%
TCPC D -0.02%
FNB C -0.02%
VLY C -0.02%
SNV C -0.02%
WAL B -0.02%
ALLE B -0.02%
ADI C -0.02%
AIZ B -0.02%
APD B -0.02%
DOV C -0.02%
LEG D -0.02%
RGA B -0.02%
KSS F -0.02%
SBRA A -0.02%
OCSL D -0.02%
EQH C -0.02%
GXO D -0.02%
NEU D -0.02%
CTVA B -0.02%
PSEC B -0.02%
AGO D -0.02%
RNR A -0.02%
HES F -0.02%
TRMB D -0.02%
ADM D -0.02%
KRC B -0.02%
TKR D -0.02%
OC D -0.02%
ADSK B -0.02%
JNPR A -0.02%
RS D -0.02%
PNW A -0.02%
ILMN B -0.02%
G B -0.02%
HRB B -0.02%
RPM A -0.02%
EL F -0.02%
FHN C -0.02%
CF B -0.02%
STLD D -0.02%
DAL D -0.02%
LLY B -0.02%
LNC C -0.02%
LNT A -0.02%
HOG B -0.02%
UNM B -0.02%
PKG B -0.02%
HUBB C -0.02%
LAZ B -0.02%
BR C -0.02%
TDY B -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
PFG D -0.02%
NUE F -0.02%
WPC A -0.02%
WM D -0.02%
MRVL D -0.02%
ROK D -0.02%
INTU D -0.02%
BG D -0.02%
NTAP D -0.02%
L B -0.02%
KR C -0.02%
SHW B -0.02%
AON A -0.02%
KMB A -0.02%
A B -0.02%
HII B -0.02%
MCO B -0.02%
LYB D -0.02%
H C -0.02%
ARE D -0.02%
DHI B -0.02%
CNP D -0.02%
CNA B -0.02%
NNN A -0.02%
UAL C -0.02%
EQIX B -0.02%
WEC A -0.02%
AWK A -0.02%
R C -0.02%
DVN F -0.02%
TJX B -0.02%
CAH A -0.02%
HBAN B -0.02%
SRE B -0.02%
XEL A -0.02%
MMM B -0.02%
WAB B -0.02%
SITC D -0.02%
ORLY B -0.02%
CFG B -0.02%
NDAQ A -0.02%
LEN B -0.02%
EXPE C -0.02%
BKNG C -0.02%
PEG B -0.02%
D A -0.02%
ABT A -0.02%
AMP B -0.02%
LH B -0.02%
SYK A -0.02%
ROST B -0.02%
AGR B -0.02%
PM A -0.02%
K A -0.02%
ETR A -0.02%
CNH C -0.02%
MET B -0.02%
NXPI D -0.02%
SPG B -0.02%
HST D -0.02%
GLPI A -0.02%
STZ B -0.02%
CRM D -0.02%
MO A -0.02%
GPN C -0.02%
CAT C -0.02%
CM A -0.02%
TSN A -0.02%
QCOM F -0.02%
DUK A -0.02%
ICE A -0.02%
AL D -0.02%
SYY A -0.02%
UPS F -0.02%
MMC A -0.02%
SLB F -0.02%
GD B -0.02%
RTX B -0.02%
VOD A -0.02%
PG A -0.02%
AVGO D -0.02%
KDP A -0.02%
PNC B -0.02%
MAR D -0.02%
EOG D -0.02%
BXP A -0.02%
AER C -0.02%
BNS A -0.02%
DB B -0.02%
OMC B -0.02%
PEP A -0.02%
ZTS A -0.02%
CB A -0.02%
PCG A -0.02%
TFC B -0.02%
LMT A -0.02%
DFS C -0.02%
VZ B -0.02%
BMY B -0.02%
JNJ B -0.02%
RY A -0.02%
CI B -0.02%
MUFG D -0.02%
CVX F -0.02%
NWG C -0.02%
INTC F -0.02%
WFC D -0.02%
JPM B -0.02%
CHD A -0.01%
NEM B -0.01%
BEN F -0.01%
VNO B -0.01%
FE A -0.01%
BRO A -0.01%
ALB F -0.01%
PDM B -0.01%
ARW B -0.01%
CSL C -0.01%
OGE B -0.01%
MAA B -0.01%
O A -0.01%
CSX D -0.01%
OHI A -0.01%
EFX B -0.01%
RSG B -0.01%
ROP C -0.01%
AEP A -0.01%
AFL B -0.01%
CP B -0.01%
DHR B -0.01%
NKE C -0.01%
WRK C -0.01%
MTB B -0.01%
ES A -0.01%
PSA A -0.01%
AVB B -0.01%
CPB A -0.01%
PPG D -0.01%
HSY A -0.01%
AMG C -0.01%
OGS B -0.01%
LRCX F -0.01%
PAA D -0.01%
APTV D -0.01%
HUM D -0.01%
MCK D -0.01%
ADBE B -0.01%
KMI B -0.01%
VTR A -0.01%
NFG B -0.01%
SCHW D -0.01%
PRU C -0.01%
CAG A -0.01%
GIS A -0.01%
DTE B -0.01%
LOW B -0.01%
STT B -0.01%
CCI A -0.01%
FITB B -0.01%
HD B -0.01%
BK B -0.01%
PSX D -0.01%
UNH A -0.01%
AMGN C -0.01%
BMO D -0.01%
TD A -0.01%
AMT A -0.01%
COF C -0.01%
AZN B -0.01%
MCD A -0.01%
GM B -0.01%
ZBH D -0.01%
CVS F -0.01%
T A -0.01%
CMCSA C -0.01%
BA F -0.01%
FCNCA C -0.0%
CTRA F -0.0%
COST B -0.0%
CMS A -0.0%
AEE A -0.0%
SCCO D -0.0%
CMI B -0.0%
PCAR D -0.0%
KIM A -0.0%
WHR D -0.0%
FLEX C -0.0%
CUBE A -0.0%
APH D -0.0%
AZO B -0.0%
ESS B -0.0%
BDN B -0.0%
BRX A -0.0%
NSC B -0.0%
WU C -0.0%
IVZ C -0.0%
TXT D -0.0%
TXN C -0.0%
CL A -0.0%
UNP B -0.0%
LIN B -0.0%
OKE A -0.0%
WELL A -0.0%
BSX A -0.0%
EIX A -0.0%
AES D -0.0%
DOC B -0.0%
MPLX A -0.0%
DE B -0.0%
SO A -0.0%
NEE A -0.0%
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