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

Number of Holdings *

29

* 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

$25.50

Average Daily Volume

124,410

Number of Holdings *

130

* may have additional holdings in another (foreign) market
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%
Compare ETFs