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

$97.84

Average Daily Volume

3,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.44

Average Daily Volume

129,487

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	PSR	DFAR
30 Days	3.03%	2.83%
60 Days	7.80%	8.45%
90 Days	15.09%	15.77%
12 Months	28.00%	34.02%

27 Overlapping Holdings

Symbol	Grade	Weight in PSR	Weight in DFAR	Overlap
ADC	C	2.46%	0.55%	0.55%
AMT	C	7.19%	7.8%	7.19%
ARE	C	3.94%	1.29%	1.29%
BRX	C	4.7%	0.61%	0.61%
CCI	C	3.48%	3.33%	3.33%
CPT	C	0.99%	0.96%	0.96%
CUBE	C	3.75%	0.89%	0.89%
DLR	B	3.68%	3.8%	3.68%
DOC	B	2.59%	1.15%	1.15%
EGP	C	2.44%	0.67%	0.67%
EPRT	B	1.5%	0.44%	0.44%
EQIX	B	8.17%	6.0%	6.0%
EQR	C	4.8%	1.9%	1.9%
ESRT	C	1.99%	0.12%	0.12%
GLPI	C	2.31%	1.0%	1.0%
INVH	D	3.87%	1.57%	1.57%
KIM	C	2.46%	1.14%	1.14%
KRC	C	2.55%	0.32%	0.32%
O	B	4.55%	3.9%	3.9%
PEB	D	1.01%	0.09%	0.09%
PLD	C	4.01%	8.3%	4.01%
PSA	C	3.4%	4.09%	3.4%
REXR	C	4.6%	0.82%	0.82%
RLJ	D	0.99%	0.1%	0.1%
SBAC	C	4.74%	1.61%	1.61%
SPG	B	3.04%	3.97%	3.04%
WELL	C	8.82%	4.67%	4.67%

PSR Overweight 1 Positions Relative to DFAR

	Symbol	Grade	Weight
	RYN	C	2.18%

PSR Underweight 100 Positions Relative to DFAR

Symbol	Grade	Weight
EXR	C	-2.76%
IRM	C	-2.5%
VICI	C	-2.46%
AVB	C	-2.35%
VTR	C	-1.88%
ESS	C	-1.4%
MAA	C	-1.35%
SUI	C	-1.22%
UDR	C	-1.04%
ELS	D	-0.96%
HST	D	-0.94%
AMH	D	-0.93%
REG	C	-0.89%
LAMR	B	-0.88%
BXP	C	-0.88%
WPC	C	-0.83%
OHI	C	-0.75%
NNN	B	-0.63%
FRT	C	-0.62%
COLD	D	-0.56%
FR	C	-0.54%
STAG	D	-0.52%
TRNO	D	-0.48%
VNO	B	-0.46%
RHP	C	-0.46%
KRG	C	-0.42%
SLG	C	-0.35%
IRT	C	-0.34%
CUZ	C	-0.34%
CTRE	C	-0.34%
PECO	C	-0.34%
SBRA	C	-0.32%
IIPR	B	-0.29%
SKT	B	-0.28%
MAC	B	-0.28%
MPW	C	-0.27%
EPR	C	-0.27%
BNL	B	-0.26%
HIW	C	-0.26%
NHI	C	-0.26%
NSA	C	-0.25%
APLE	C	-0.25%
LXP	C	-0.22%
PK	D	-0.22%
DEI	B	-0.21%
FCPT	C	-0.2%
UE	C	-0.19%
AKR	B	-0.18%
OUT	B	-0.18%
EQC	D	-0.15%
SHO	C	-0.15%
ROIC	C	-0.15%
DRH	C	-0.14%
IVT	D	-0.14%
LTC	C	-0.12%
GTY	C	-0.12%
JBGS	C	-0.11%
XHR	B	-0.11%
GNL	D	-0.11%
UMH	C	-0.1%
DEA	D	-0.1%
AIV	C	-0.09%
NTST	D	-0.09%
PDM	C	-0.09%
UNIT	C	-0.09%
AAT	C	-0.09%
NXRT	D	-0.08%
CSR	D	-0.08%
BDN	C	-0.07%
SVC	F	-0.06%
PGRE	D	-0.06%
PLYM	D	-0.06%
HPP	F	-0.05%
INN	B	-0.05%
BFS	B	-0.04%
ALX	B	-0.04%
DHC	C	-0.04%
UHT	C	-0.04%
GOOD	B	-0.04%
WSR	D	-0.04%
GMRE	C	-0.04%
CTO	D	-0.03%
CLDT	D	-0.03%
OLP	C	-0.03%
CHCT	F	-0.02%
CIO	C	-0.02%
ILPT	D	-0.02%
PSTL	C	-0.02%
CBL	D	-0.02%
OPI	F	-0.01%
SILA	C	-0.01%
BHR	C	-0.01%
PINE	C	-0.01%
BRT	D	-0.01%
GIPR	F	-0.0%
CMCT	F	-0.0%
SELF	C	-0.0%
CLPR	C	-0.0%
PKST	D	-0.0%
MDV	B	-0.0%