PSR vs. BLDG ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to Cambria Global Real Estate ETF (BLDG)
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

$98.74

Average Daily Volume

3,120

Number of Holdings *

28

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

Cambria Global Real Estate ETF

BLDG Description The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

5,294

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PSR BLDG
30 Days 5.66% 5.47%
60 Days 8.08% 7.42%
90 Days 16.29% 15.62%
12 Months 25.24% 16.67%
9 Overlapping Holdings
Symbol Grade Weight in PSR Weight in BLDG Overlap
BRX B 4.65% 1.47% 1.47%
EGP C 2.39% 1.26% 1.26%
EQR C 4.85% 1.46% 1.46%
ESRT B 1.87% 1.3% 1.3%
KRC B 2.25% 1.2% 1.2%
PEB D 0.94% 0.95% 0.94%
REXR C 4.42% 1.14% 1.14%
RLJ D 0.92% 0.91% 0.91%
WELL C 9.42% 1.66% 1.66%
PSR Overweight 19 Positions Relative to BLDG
Symbol Grade Weight
EQIX B 8.15%
AMT C 7.26%
SBAC C 4.79%
O C 4.59%
PLD C 4.2%
ARE C 3.97%
INVH C 3.89%
CUBE B 3.77%
DLR B 3.72%
CCI C 3.58%
PSA B 3.38%
SPG A 2.96%
DOC C 2.6%
ADC C 2.51%
GLPI C 2.39%
RYN C 2.19%
KIM C 1.94%
EPRT A 1.42%
CPT B 0.97%
PSR Underweight 34 Positions Relative to BLDG
Symbol Grade Weight
PDM C -1.82%
AKR B -1.69%
VNO B -1.61%
HIW B -1.56%
OHI C -1.54%
SBRA C -1.52%
BXP B -1.52%
IIPR B -1.5%
DEI B -1.5%
CTRE C -1.5%
BNL B -1.48%
AVB C -1.48%
REG C -1.47%
CUZ B -1.47%
ROIC B -1.41%
BDN C -1.4%
IVT C -1.4%
PGRE C -1.36%
EPR B -1.35%
WSR D -1.31%
EQC D -1.3%
AMH C -1.29%
STAG D -1.27%
BFS C -1.26%
SKT A -1.24%
DRH C -1.07%
SHO C -1.05%
APLE C -1.04%
HST C -0.99%
CLDT D -0.99%
PK D -0.98%
HPP F -0.93%
FSP D -0.85%
NXDT C -0.0%
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