PSR vs. IDGT ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

$86.53

Average Daily Volume

4,094

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.09

Average Daily Volume

2,349

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	PSR	IDGT
30 Days	8.15%	5.23%
60 Days	0.59%	-1.75%
90 Days	0.92%	3.24%
12 Months	7.02%	8.26%

5 Overlapping Holdings

	Symbol	Grade	Weight in PSR	Weight in IDGT	Overlap
	AMT	D	4.85%	10.05%	4.85%
	CCI	D	7.62%	7.76%	7.62%
	DLR	C	2.68%	10.64%	2.68%
	EQIX	D	8.57%	9.47%	8.57%
	SBAC	F	1.24%	4.56%	1.24%

PSR Overweight 20 Positions Relative to IDGT

	Symbol	Grade	Weight
	PLD	F	6.9%
	DOC	A	4.97%
	KIM	C	4.96%
	AVB	B	4.93%
	SPG	C	4.92%
	O	C	4.84%
	EXR	C	4.81%
	PSA	C	4.74%
	REXR	F	4.56%
	PCH	D	4.48%
	WELL	A	3.79%
	ARE	C	3.22%
	MAA	C	3.07%
	LAMR	A	2.94%
	HST	D	2.76%
	RLJ	F	2.74%
	GLPI	C	1.91%
	EQR	B	1.88%
	KRC	D	1.61%
	OHI	C	1.02%

PSR Underweight 23 Positions Relative to IDGT

	Symbol	Grade	Weight
	QCOM	B	-5.36%
	MSI	A	-5.33%
	ANET	A	-5.2%
	NOK	C	-5.07%
	ERIC	C	-4.75%
	CSCO	D	-4.69%
	NTAP	B	-4.54%
	MRVL	D	-4.16%
	FSLY	F	-3.6%
	SMCI	D	-3.55%
	JNPR	D	-3.41%
	UNIT	F	-2.9%
	CIEN	C	-2.05%
	CALX	F	-0.48%
	EXTR	F	-0.47%
	ATEN	B	-0.39%
	CRDO	D	-0.38%
	INFN	C	-0.22%
	RDWR	B	-0.22%
	SGH	F	-0.21%
	CLFD	C	-0.2%
	COMM	F	-0.1%
	ADTN	D	-0.06%

PSR: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Industrial REIT - Healthcare Facilities REIT - Office REIT - Residential REIT - Retail REIT - Hotel & Motel Telecom Services

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Equity Real Estate Investment Trust Property Management Sba Communications Communications Sites Distributed Antenna System Extra Space Storage Information And Communications Technology Pcia The Wireless Infrastructure Association Site Development Services Telecommunications Tower Site Wireless Communication Wireless Networking Wireless Service Providers Advertising Advertising Displays Advertising Space

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Semiconductor Memory Software - Application Software - Infrastructure

Keywords: Telecommunications Computing S&P 500 Computer Network Ethernet Information And Communications Technology Network Architecture Computer Networking Broadband Data Center Network Infrastructure Network Operators Operating System Fiber Optic Communication Wireless Communication Wireless Networking Wireless Products Backhaul Cloud Computing Communications Infrastructure