PSR vs. ICAP ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to InfraCap Equity Income Fund ETF (ICAP)

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

$97.34

Average Daily Volume

3,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSR	ICAP
30 Days	-0.75%	3.15%
60 Days	-1.77%	4.72%
90 Days	2.38%	7.68%
12 Months	20.95%	32.68%

9 Overlapping Holdings

Symbol	Grade	Weight in PSR	Weight in ICAP	Overlap
AMT	D	6.27%	0.55%	0.55%
ARE	D	2.02%	2.06%	2.02%
CCI	D	3.23%	1.07%	1.07%
DLR	B	4.33%	2.77%	2.77%
EQIX	A	8.78%	4.14%	4.14%
KRC	C	2.51%	3.91%	2.51%
O	D	4.3%	1.28%	1.28%
REXR	F	2.09%	1.7%	1.7%
SPG	B	3.35%	1.69%	1.69%

PSR Overweight 20 Positions Relative to ICAP

Symbol	Grade	Weight
WELL	A	8.81%
BRX	A	4.98%
EQR	B	4.75%
SBAC	D	4.55%
INVH	D	3.76%
PLD	D	3.73%
CUBE	D	3.52%
PSA	D	3.27%
ELS	C	3.14%
ADC	B	3.14%
KIM	A	2.69%
DOC	D	2.48%
GLPI	C	2.32%
EGP	F	2.3%
RYN	D	2.13%
ESRT	C	1.99%
FR	C	1.93%
EPRT	B	1.52%
RLJ	C	1.02%
CPT	B	0.97%

PSR Underweight 63 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-4.97%
C	A	-4.23%
CVX	A	-4.14%
MTB	A	-3.96%
AMZN	C	-3.87%
MPLX	A	-3.27%
AES	F	-3.2%
CFG	B	-3.15%
BXP	D	-3.13%
BAC	A	-3.05%
ORCL	B	-3.02%
FRT	B	-2.91%
SLMBP	C	-2.79%
AB	C	-2.37%
TFC	A	-2.05%
MS	A	-1.98%
NYMTN	D	-1.95%
AVGO	D	-1.95%
UGI	A	-1.83%
KHC	F	-1.82%
EIX	B	-1.67%
JPM	A	-1.61%
MCD	D	-1.58%
FANG	D	-1.48%
ARES	A	-1.47%
VOD	F	-1.43%
SO	D	-1.27%
DOW	F	-1.17%
FITB	A	-1.06%
XOM	B	-1.05%
USB	A	-1.03%
HON	B	-1.01%
KMI	A	-1.0%
BLMN	F	-0.98%
HPE	B	-0.98%
MRK	F	-0.85%
NWN	A	-0.74%
CAT	B	-0.68%
PM	B	-0.65%
IRM	D	-0.63%
RTX	C	-0.62%
MMM	D	-0.58%
MSFT	F	-0.55%
CSCO	B	-0.5%
VZ	C	-0.36%
CTDD	C	-0.33%
EPR	D	-0.31%
PAA	B	-0.3%
RRR	D	-0.26%
NEE	D	-0.26%
NEE	D	-0.21%
DUK	C	-0.21%
OKE	A	-0.19%
T	A	-0.18%
JNJ	D	-0.08%
MO	A	-0.07%
KO	D	-0.07%
ET	A	-0.03%
GD	F	-0.02%
WMB	A	-0.01%
D	C	-0.01%
UZE	B	-0.01%
UNH	C	-0.01%