PSP vs. TLTD ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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

$70.93

Average Daily Volume

17,166

Number of Holdings *

26

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

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Description The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$70.47

Average Daily Volume

8,895

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PSP TLTD
30 Days 5.04% -1.31%
60 Days 4.30% -4.89%
90 Days 9.07% -4.70%
12 Months 39.67% 12.83%
1 Overlapping Holdings
Symbol Grade Weight in PSP Weight in TLTD Overlap
BBUC B 1.19% 0.04% 0.04%
PSP Overweight 25 Positions Relative to TLTD
Symbol Grade Weight
TPG A 5.77%
BX A 5.75%
KKR A 5.61%
CG A 4.65%
OWL A 3.85%
ARCC A 3.12%
HLNE B 3.01%
STEP B 2.55%
GHC C 1.45%
IAC D 1.07%
FSK A 0.97%
CODI B 0.77%
GBDC C 0.72%
BXSL A 0.71%
PX A 0.55%
CNNE B 0.49%
MAIN A 0.49%
HTGC D 0.47%
SLRC A 0.24%
BCSF C 0.23%
BBDC A 0.23%
NMFC D 0.22%
TSLX C 0.22%
CSWC D 0.21%
GSBD F 0.21%
PSP Underweight 45 Positions Relative to TLTD
Symbol Grade Weight
TM D -0.84%
HSBH B -0.68%
NVS D -0.58%
MUFG B -0.41%
UL D -0.41%
TD F -0.39%
SHOP B -0.38%
SONY B -0.32%
SMFG B -0.27%
ABBV D -0.25%
MFG B -0.24%
BCS C -0.2%
DEO F -0.18%
LYG F -0.18%
CNI D -0.17%
HMC F -0.17%
WCN A -0.14%
E F -0.14%
STLA F -0.12%
FLUT A -0.12%
DOOO F -0.12%
GOLD D -0.08%
PDS C -0.06%
RBA A -0.05%
NMR B -0.05%
LOGI D -0.04%
CCEP C -0.04%
AGCO D -0.03%
TAC B -0.03%
OTEX D -0.03%
QGEN D -0.03%
AEI D -0.02%
ECO F -0.02%
LSPD C -0.02%
WFG D -0.02%
DNN B -0.02%
FLNG B -0.01%
ELBM F -0.01%
MNTX C -0.01%
GOGL F -0.01%
ORLA C -0.01%
MBAVU D -0.01%
TIGO D -0.01%
RENB F -0.0%
TRMD F -0.0%
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