PSP vs. SOVF ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to Sovereign's Capital Flourish Fund (SOVF)
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

$66.84

Average Daily Volume

13,082

Number of Holdings *

26

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

10,252

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PSP SOVF
30 Days -0.67% 0.11%
60 Days 3.03% -1.74%
90 Days 10.22% 1.41%
12 Months 44.55% 22.89%
1 Overlapping Holdings
Symbol Grade Weight in PSP Weight in SOVF Overlap
PX B 0.51% 1.94% 0.51%
PSP Overweight 25 Positions Relative to SOVF
Symbol Grade Weight
TPG B 6.17%
BX B 5.4%
KKR B 5.38%
CG B 4.64%
OWL B 4.0%
ARCC B 3.15%
HLNE A 2.8%
STEP B 2.44%
GHC A 1.21%
IAC F 1.18%
BBUC B 1.08%
FSK B 0.95%
GBDC C 0.73%
BXSL B 0.73%
CODI D 0.7%
MAIN B 0.49%
HTGC C 0.49%
CNNE B 0.46%
CSWC D 0.24%
TSLX D 0.23%
SLRC B 0.23%
BCSF A 0.23%
BBDC D 0.23%
NMFC F 0.22%
GSBD F 0.22%
PSP Underweight 78 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.46%
ALKT B -3.03%
COKE D -2.86%
CBRE A -2.75%
PRI B -2.6%
FI A -2.5%
PCTY A -2.34%
FOLD B -2.29%
LCII D -2.28%
PGR D -2.23%
DAVA F -2.22%
LOPE D -2.22%
AFG D -2.17%
PAYC A -2.16%
AJG D -2.02%
TSN D -1.93%
EEFT F -1.91%
MOH D -1.91%
DIOD F -1.82%
RJF A -1.72%
SBAC D -1.69%
NSP F -1.56%
PPC A -1.52%
KFY C -1.42%
BDX C -1.42%
UPS C -1.41%
BIGC F -1.39%
FANG F -1.34%
NHC C -1.33%
RPAY D -1.32%
SMCI F -1.31%
COLM C -1.29%
QCOM D -1.28%
APG B -1.21%
APA F -1.2%
GEF B -1.18%
DVN F -1.18%
CSCO B -1.17%
VRRM F -1.17%
SCHW B -1.13%
ANET B -1.13%
BKH D -1.06%
ITT C -1.04%
ADV D -1.0%
SITE F -0.99%
AWK D -0.99%
AMED C -0.98%
LECO B -0.96%
NEO D -0.92%
USFD B -0.81%
PLOW F -0.74%
IEX A -0.69%
INTC C -0.69%
CSWI B -0.63%
ERIE D -0.59%
RMD A -0.57%
WMT A -0.57%
TFIN B -0.56%
ADP A -0.56%
SAIC A -0.56%
SPTN D -0.55%
FAST A -0.55%
VRSN F -0.52%
CPT D -0.51%
JBHT A -0.51%
OPCH F -0.5%
HCSG A -0.49%
ORLY C -0.49%
WCN D -0.48%
GGG D -0.47%
SPB C -0.46%
CPRT D -0.45%
JJSF C -0.45%
AZZ D -0.45%
SPSC F -0.44%
NTAP D -0.43%
HUBS B -0.42%
KFRC D -0.41%
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