ITDE vs. PSR ETF Comparison

Comparison of iShares LifePath Target Date 2045 ETF (ITDE) to PowerShares Active U.S. Real Estate Fund (PSR)

ITDE

iShares LifePath Target Date 2045 ETF

ITDE Description

iShares® LifePath® Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

5,484

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

PSR

PowerShares Active U.S. Real Estate Fund

PSR Description

The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$81.18

Average Daily Volume

4,114

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	ITDE	PSR
30 Days	-2.73%	-7.11%
60 Days	0.30%	-3.89%
90 Days	3.18%	-6.97%
12 Months		-2.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in ITDE	Weight in PSR	Overlap

ITDE Overweight 11 Positions Relative to PSR

	Symbol	Grade	Weight
	IWB	C	50.28%
	IDEV	B	22.28%
	IEMG	A	8.92%
	IGLB	D	4.28%
	USRT	C	4.17%
	MBB	D	3.35%
	IWM	C	2.8%
	TLH	D	1.49%
	GOVT	F	1.12%
	IGSB	B	0.73%
	IGIB	C	0.51%

ITDE Underweight 25 Positions Relative to PSR

	Symbol	Grade	Weight
	EQIX	F	-9.47%
	CCI	F	-7.56%
	PLD	F	-6.8%
	KIM	D	-5.05%
	AVB	A	-5.01%
	DOC	A	-4.89%
	SPG	C	-4.81%
	O	A	-4.78%
	AMT	F	-4.67%
	PSA	D	-4.66%
	EXR	D	-4.63%
	PCH	F	-4.4%
	REXR	F	-4.35%
	WELL	A	-3.63%
	ARE	D	-3.29%
	RLJ	D	-3.02%
	MAA	C	-2.99%
	HST	D	-2.94%
	LAMR	B	-2.88%
	DLR	B	-2.7%
	GLPI	F	-1.89%
	EQR	A	-1.84%
	KRC	D	-1.63%
	SBAC	F	-1.25%
	OHI	B	-1.01%

ITDE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Exchange Traded Funds Index Fund Ishares Bond Market Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Financial Market Fixed Income

PSR: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Industrial REIT - Healthcare Facilities REIT - Office REIT - Residential REIT - Retail REIT - Hotel & Motel Telecom Services

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Equity Real Estate Investment Trust Property Management Sba Communications Communications Sites Distributed Antenna System Extra Space Storage Information And Communications Technology Pcia The Wireless Infrastructure Association Site Development Services Telecommunications Tower Site Wireless Communication Wireless Networking Wireless Service Providers Advertising Advertising Displays Advertising Space