PSTR vs. PSP ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to PowerShares Listed Private Equity (PSP)

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

5,792

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

Performance

Period	PSTR	PSP
30 Days	4.38%	4.92%
60 Days	-0.87%	1.51%
90 Days	1.75%	2.68%
12 Months		27.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSTR	Weight in PSP	Overlap

PSTR Overweight 10 Positions Relative to PSP

	Symbol	Grade	Weight
	VGT	D	11.71%
	XLK	D	11.66%
	XLF	B	11.51%
	XLV	B	9.95%
	XLY	C	9.45%
	XLC	C	8.62%
	XLI	B	7.12%
	XLP	A	5.25%
	XLE	D	3.06%
	XLU	B	2.78%

PSTR Underweight 28 Positions Relative to PSP

	Symbol	Grade	Weight
	KKR	B	-5.55%
	BX	B	-5.32%
	TPG	B	-5.0%
	CG	D	-4.16%
	OWL	D	-2.99%
	ARCC	C	-2.97%
	HLNE	B	-2.67%
	STEP	B	-2.14%
	GHC	C	-1.31%
	IAC	C	-1.23%
	BBUC	D	-1.05%
	FSK	B	-0.92%
	BXSL	C	-0.89%
	CODI	D	-0.69%
	GBDC	D	-0.66%
	CNNE	D	-0.54%
	MAIN	D	-0.47%
	HTGC	D	-0.45%
	PAX	F	-0.42%
	PX	B	-0.29%
	BCSF	B	-0.24%
	BBDC	B	-0.24%
	TSLX	A	-0.23%
	NMFC	D	-0.23%
	GSBD	D	-0.22%
	SLRC	C	-0.22%
	CSWC	C	-0.22%
	GAIN	D	-0.21%

PSTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Global Industry Classification Standard Aerospace Biotechnology Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Food Products Gas Utilities Health Care Equipment Health Care Technology Household Products

PSP: Top Represented Industries & Keywords

Industries: Asset Management Credit Services Conglomerates Education & Training Services Internet Content & Information Specialty Finance

Keywords: Private Equity Business Development Mezzanine Capital Venture Capital Chemical Consumer Products Healthcare Service Refinancing Wilshire Associates Aerospace Business Development Company Credit Debt Golub Capital Investment Solutions Leveraged Buyout Loan Senior Debt Subordinated Debt Alternative Investment