PSR vs. DFAR ETF Comparison
Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to Dimensional US Real Estate ETF (DFAR)
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
$98.53
Average Daily Volume
3,466
29
DFAR
Dimensional US Real Estate ETF
DFAR Description
Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.50
Average Daily Volume
124,410
130
Performance
Period | PSR | DFAR |
---|---|---|
30 Days | 1.69% | 1.19% |
60 Days | 0.88% | 0.31% |
90 Days | 3.49% | 2.91% |
12 Months | 22.14% | 26.85% |
28 Overlapping Holdings
Symbol | Grade | Weight in PSR | Weight in DFAR | Overlap | |
---|---|---|---|---|---|
ADC | B | 3.14% | 0.59% | 0.59% | |
AMT | D | 6.27% | 6.81% | 6.27% | |
ARE | D | 2.02% | 1.23% | 1.23% | |
BRX | A | 4.98% | 0.66% | 0.66% | |
CCI | D | 3.23% | 3.37% | 3.23% | |
CPT | B | 0.97% | 0.95% | 0.95% | |
CUBE | D | 3.52% | 0.83% | 0.83% | |
DLR | A | 4.33% | 4.5% | 4.33% | |
DOC | C | 2.48% | 1.1% | 1.1% | |
EGP | D | 2.3% | 0.63% | 0.63% | |
ELS | C | 3.14% | 0.96% | 0.96% | |
EPRT | B | 1.52% | 0.45% | 0.45% | |
EQIX | A | 8.78% | 6.39% | 6.39% | |
EQR | B | 4.75% | 1.94% | 1.94% | |
ESRT | C | 1.99% | 0.12% | 0.12% | |
FR | C | 1.93% | 0.52% | 0.52% | |
GLPI | B | 2.32% | 1.01% | 1.01% | |
INVH | D | 3.76% | 1.56% | 1.56% | |
KIM | A | 2.69% | 1.27% | 1.27% | |
KRC | C | 2.51% | 0.32% | 0.32% | |
O | D | 4.3% | 3.67% | 3.67% | |
PLD | D | 3.73% | 7.8% | 3.73% | |
PSA | C | 3.27% | 3.96% | 3.27% | |
REXR | F | 2.09% | 0.71% | 0.71% | |
RLJ | C | 1.02% | 0.11% | 0.11% | |
SBAC | D | 4.55% | 1.74% | 1.74% | |
SPG | C | 3.35% | 4.39% | 3.35% | |
WELL | C | 8.81% | 4.9% | 4.9% |
PSR Overweight 1 Positions Relative to DFAR
Symbol | Grade | Weight | |
---|---|---|---|
RYN | C | 2.13% |
PSR Underweight 102 Positions Relative to DFAR
Symbol | Grade | Weight | |
---|---|---|---|
EXR | C | -2.6% | |
IRM | C | -2.52% | |
VICI | C | -2.46% | |
AVB | B | -2.43% | |
VTR | D | -1.96% | |
ESS | B | -1.46% | |
MAA | B | -1.37% | |
SUI | D | -1.16% | |
UDR | B | -1.04% | |
REG | B | -0.95% | |
WPC | D | -0.92% | |
AMH | C | -0.92% | |
HST | C | -0.91% | |
BXP | D | -0.88% | |
LAMR | C | -0.85% | |
OHI | D | -0.76% | |
FRT | A | -0.62% | |
NNN | D | -0.58% | |
VNO | B | -0.49% | |
STAG | D | -0.49% | |
RHP | B | -0.47% | |
COLD | F | -0.44% | |
TRNO | D | -0.44% | |
KRG | B | -0.43% | |
SLG | B | -0.38% | |
CTRE | D | -0.37% | |
CUZ | B | -0.36% | |
IRT | B | -0.36% | |
PECO | B | -0.36% | |
SBRA | B | -0.32% | |
MAC | A | -0.32% | |
SKT | A | -0.31% | |
APLE | B | -0.27% | |
EPR | D | -0.26% | |
CDP | C | -0.26% | |
NHI | D | -0.26% | |
HIW | D | -0.25% | |
BNL | D | -0.24% | |
IIPR | D | -0.23% | |
NSA | C | -0.23% | |
AKR | A | -0.22% | |
PK | B | -0.22% | |
DEI | A | -0.22% | |
UE | B | -0.21% | |
FCPT | C | -0.2% | |
LXP | D | -0.2% | |
MPW | F | -0.19% | |
OUT | A | -0.18% | |
ROIC | A | -0.17% | |
IVT | B | -0.16% | |
SHO | C | -0.15% | |
DRH | B | -0.14% | |
LTC | B | -0.13% | |
GTY | A | -0.12% | |
GNL | D | -0.11% | |
PEB | D | -0.11% | |
XHR | A | -0.11% | |
VRE | C | -0.1% | |
AAT | B | -0.1% | |
UMH | B | -0.1% | |
UNIT | B | -0.1% | |
ELME | D | -0.1% | |
PDM | D | -0.09% | |
DEA | D | -0.09% | |
NTST | D | -0.09% | |
JBGS | D | -0.09% | |
NXRT | B | -0.08% | |
AIV | C | -0.08% | |
CSR | B | -0.08% | |
EQC | B | -0.07% | |
PGRE | D | -0.06% | |
BDN | C | -0.06% | |
WSR | A | -0.05% | |
INN | C | -0.05% | |
GOOD | A | -0.05% | |
PLYM | F | -0.05% | |
ALX | D | -0.04% | |
BFS | C | -0.04% | |
UHT | D | -0.04% | |
GMRE | D | -0.04% | |
DHC | F | -0.03% | |
SILA | C | -0.03% | |
CBL | A | -0.03% | |
CLDT | C | -0.03% | |
SVC | F | -0.03% | |
OLP | B | -0.03% | |
CTO | B | -0.03% | |
ILPT | F | -0.02% | |
BRT | B | -0.02% | |
CHCT | C | -0.02% | |
HPP | F | -0.02% | |
PSTL | D | -0.02% | |
BHR | B | -0.01% | |
CIO | D | -0.01% | |
ALEX | B | -0.01% | |
PINE | C | -0.01% | |
CMCT | F | -0.0% | |
SELF | C | -0.0% | |
CLPR | D | -0.0% | |
PKST | D | -0.0% | |
OPI | F | -0.0% | |
MDV | D | -0.0% |
PSR: Top Represented Industries & Keywords
DFAR: Top Represented Industries & Keywords